BK Technologies Inc (BKTI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.5%

BK Technologies Inc (BKTI) has a Working Capital to Net Assets ratio of 83.5% as of December 2025. Working capital of $37.33 Million (current assets of $48.97 Million minus current liabilities of $11.64 Million) is measured against net assets of $44.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BK Technologies Inc (BKTI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

83.5%
Working Capital / Net Assets

Working Capital

$37.33 Million
USD

Current Assets

$48.97 Million
USD

Current Liabilities

$11.64 Million
USD

BK Technologies Inc Working Capital to Net Assets (1985–2025)

This chart shows how BK Technologies Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 83.5%, reflecting working capital of $37.33 Million against net assets of $44.70 Million USD. Check tangible net worth ratio of BK Technologies Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BK Technologies Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BK Technologies Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BK Technologies Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.5% $37.33 Million $44.70 Million $48.97 Million $11.64 Million ▲ +6.5 pp
2024 77.0% $22.97 Million $29.83 Million $36.94 Million $13.97 Million ▼ -1.8 pp
2023 78.8% $16.78 Million $21.31 Million $37.20 Million $20.42 Million ▲ +13.0 pp
2022 65.8% $13.25 Million $20.14 Million $36.22 Million $22.97 Million ▼ -11.6 pp
2021 77.4% $25.23 Million $32.62 Million $37.42 Million $12.19 Million ▲ +8.6 pp
2020 68.8% $16.25 Million $23.63 Million $25.71 Million $9.47 Million ▲ +6.4 pp
2019 62.3% $14.51 Million $23.28 Million $23.89 Million $9.38 Million ▼ -13.3 pp
2018 75.7% $20.97 Million $27.71 Million $30.86 Million $9.88 Million ▼ -7.6 pp
2017 83.3% $26.67 Million $32.01 Million $36.98 Million $10.31 Million ▲ +17.9 pp
2016 65.4% $23.41 Million $35.77 Million $29.77 Million $6.36 Million ▼ -3.2 pp
2015 68.6% $23.89 Million $34.82 Million $28.15 Million $4.26 Million ▼ -18.2 pp
2014 86.9% $28.86 Million $33.23 Million $32.41 Million $3.54 Million ▲ +5.2 pp
2013 81.7% $25.66 Million $31.42 Million $28.12 Million $2.46 Million ▲ +3.4 pp
2012 78.3% $23.64 Million $30.18 Million $27.33 Million $3.69 Million ▲ +9.0 pp
2011 69.4% $19.47 Million $28.07 Million $22.98 Million $3.51 Million ▼ -0.2 pp
2010 69.5% $19.74 Million $28.39 Million $23.76 Million $4.02 Million ▲ +7.4 pp
2009 62.1% $17.80 Million $28.66 Million $20.56 Million $2.76 Million ▼ -1.3 pp
2008 63.4% $16.63 Million $26.24 Million $19.51 Million $2.88 Million ▼ -10.9 pp
2007 74.2% $20.63 Million $27.79 Million $22.98 Million $2.35 Million ▼ -5.0 pp
2006 79.2% $25.60 Million $32.30 Million $28.60 Million $3.00 Million ▲ +11.5 pp
2005 67.7% $18.83 Million $27.82 Million $22.13 Million $3.30 Million ▲ +5.0 pp
2004 62.7% $10.95 Million $17.45 Million $13.19 Million $2.24 Million ▼ -25.4 pp
2003 88.1% $5.27 Million $5.99 Million $10.24 Million $4.97 Million ▼ -29.6 pp
2002 117.7% $5.73 Million $4.87 Million $10.57 Million $4.83 Million ▼ -25.2 pp
2001 142.9% $9.26 Million $6.48 Million $13.40 Million $4.14 Million ▲ +22.1 pp
2000 120.7% $7.68 Million $6.36 Million $13.39 Million $5.71 Million ▲ +31.7 pp
1999 89.1% $5.70 Million $6.40 Million $13.10 Million $7.40 Million ▲ +13.2 pp
1998 75.9% $6.60 Million $8.70 Million $16.00 Million $9.40 Million ▲ +2.3 pp
1997 73.6% $10.30 Million $14.00 Million $20.50 Million $10.20 Million ▼ -3.8 pp
1996 77.4% $22.60 Million $29.20 Million $31.40 Million $8.80 Million ▲ +7.8 pp
1995 69.6% $22.70 Million $32.60 Million $34.50 Million $11.80 Million ▼ -6.1 pp
1994 75.7% $24.60 Million $32.50 Million $48.10 Million $23.50 Million ▼ -9.2 pp
1993 84.9% $28.60 Million $33.70 Million $45.60 Million $17.00 Million ▲ +19.1 pp
1992 65.8% $22.90 Million $34.80 Million $37.90 Million $15.00 Million ▲ +7.5 pp
1991 58.3% $12.60 Million $21.60 Million $28.30 Million $15.70 Million ▼ -7.4 pp
1990 65.8% $14.60 Million $22.20 Million $34.80 Million $20.20 Million ▼ -35.6 pp
1989 101.4% $14.70 Million $14.50 Million $24.30 Million $9.60 Million ▲ +0.0 pp
1988 101.4% $14.70 Million $14.50 Million $24.30 Million $9.60 Million ▲ +52.7 pp
1987 48.7% $7.50 Million $15.40 Million $18.10 Million $10.60 Million ▼ -11.4 pp
1986 60.1% $24.60 Million $40.90 Million $36.00 Million $11.40 Million ▼ -1.6 pp
1985 61.8% $31.20 Million $50.50 Million $45.60 Million $14.40 Million
pp = percentage points