Breville Group Ltd (BRG) — Working Capital to Net Assets Ratio
Breville Group Ltd (BRG) has a Working Capital to Net Assets ratio of 53.6% as of December 2025. Working capital of AU$562.17 Million (current assets of AU$1.14 Billion minus current liabilities of AU$573.61 Million) is measured against net assets of AU$1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Breville Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Breville Group Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Breville Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 53.6%, reflecting working capital of AU$562.17 Million against net assets of AU$1.05 Billion AUD. Check Breville Group Ltd (BRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Breville Group Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Breville Group Ltd from 1998 to 2025, covering 28 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 market cap of Breville Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | AU$454.75 Million | AU$973.71 Million | AU$841.34 Million | AU$386.59 Million | ▼ -3.5 pp |
| 2024 | 50.2% | AU$426.07 Million | AU$848.21 Million | AU$764.01 Million | AU$337.94 Million | ▼ -14.6 pp |
| 2023 | 64.8% | AU$499.05 Million | AU$769.66 Million | AU$820.82 Million | AU$321.77 Million | ▼ -16.7 pp |
| 2022 | 81.6% | AU$501.19 Million | AU$614.42 Million | AU$844.29 Million | AU$343.11 Million | ▲ +31.3 pp |
| 2021 | 50.2% | AU$254.38 Million | AU$506.49 Million | AU$473.46 Million | AU$219.09 Million | ▼ -12.8 pp |
| 2020 | 63.1% | AU$261.81 Million | AU$415.08 Million | AU$443.33 Million | AU$181.52 Million | ▼ -9.3 pp |
| 2019 | 72.4% | AU$224.59 Million | AU$310.33 Million | AU$367.99 Million | AU$143.40 Million | ▼ -0.7 pp |
| 2018 | 73.1% | AU$206.90 Million | AU$283.24 Million | AU$315.70 Million | AU$108.80 Million | ▲ +2.2 pp |
| 2017 | 70.9% | AU$183.99 Million | AU$259.61 Million | AU$300.93 Million | AU$116.95 Million | ▲ +9.8 pp |
| 2016 | 61.1% | AU$150.31 Million | AU$246.00 Million | AU$258.51 Million | AU$108.20 Million | ▼ -4.7 pp |
| 2015 | 65.8% | AU$152.18 Million | AU$231.41 Million | AU$254.81 Million | AU$102.63 Million | ▼ -4.4 pp |
| 2014 | 70.1% | AU$149.44 Million | AU$213.05 Million | AU$247.35 Million | AU$97.91 Million | ▲ +5.4 pp |
| 2013 | 64.8% | AU$130.35 Million | AU$201.20 Million | AU$248.40 Million | AU$118.05 Million | ▲ +1.6 pp |
| 2012 | 63.2% | AU$112.07 Million | AU$177.41 Million | AU$192.52 Million | AU$80.45 Million | ▲ +10.3 pp |
| 2011 | 52.9% | AU$81.23 Million | AU$153.58 Million | AU$156.11 Million | AU$74.88 Million | ▲ +1.4 pp |
| 2010 | 51.5% | AU$77.35 Million | AU$150.22 Million | AU$151.64 Million | AU$74.29 Million | ▼ -7.0 pp |
| 2009 | 58.5% | AU$76.82 Million | AU$131.31 Million | AU$145.01 Million | AU$68.19 Million | ▲ +0.3 pp |
| 2008 | 58.2% | AU$76.67 Million | AU$131.69 Million | AU$159.39 Million | AU$82.72 Million | ▲ +2.4 pp |
| 2007 | 55.8% | AU$65.36 Million | AU$117.11 Million | AU$182.65 Million | AU$117.30 Million | ▼ -19.4 pp |
| 2006 | 75.2% | AU$118.65 Million | AU$157.75 Million | AU$178.17 Million | AU$59.52 Million | ▼ -3.6 pp |
| 2005 | 78.8% | AU$125.72 Million | AU$159.60 Million | AU$181.35 Million | AU$55.64 Million | ▲ +5.1 pp |
| 2004 | 73.7% | AU$116.97 Million | AU$158.75 Million | AU$173.85 Million | AU$56.88 Million | ▲ +0.9 pp |
| 2003 | 72.8% | AU$103.21 Million | AU$141.86 Million | AU$157.86 Million | AU$54.65 Million | ▼ -1.7 pp |
| 2002 | 74.4% | AU$94.54 Million | AU$127.00 Million | AU$155.23 Million | AU$60.69 Million | ▼ -0.1 pp |
| 2001 | 74.5% | AU$59.78 Million | AU$80.24 Million | AU$85.00 Million | AU$25.23 Million | ▲ +17.9 pp |
| 2000 | 56.6% | AU$41.34 Million | AU$73.09 Million | AU$80.62 Million | AU$39.28 Million | ▲ +1.8 pp |
| 1999 | 54.8% | AU$31.20 Million | AU$56.94 Million | AU$55.46 Million | AU$24.26 Million | ▼ -75.0 pp |
| 1998 | 129.8% | AU$45.85 Million | AU$35.33 Million | AU$76.45 Million | AU$30.60 Million | — |