Big River Industries Ltd (BRI) — Working Capital to Net Assets Ratio
Big River Industries Ltd (BRI) has a Working Capital to Net Assets ratio of 63.4% as of December 2025. Working capital of AU$71.17 Million (current assets of AU$149.19 Million minus current liabilities of AU$78.02 Million) is measured against net assets of AU$112.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Big River Industries Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Big River Industries Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Big River Industries Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63.4%, reflecting working capital of AU$71.17 Million against net assets of AU$112.17 Million AUD. Check Big River Industries Ltd (BRI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Big River Industries Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Big River Industries Ltd from 2013 to 2025, covering 14 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 value of Big River Industries Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.5% | AU$73.46 Million | AU$101.38 Million | AU$150.03 Million | AU$76.57 Million | ▲ +13.3 pp |
| 2024 | 59.2% | AU$70.57 Million | AU$119.25 Million | AU$150.91 Million | AU$80.34 Million | ▼ -3.3 pp |
| 2023 | 62.5% | AU$75.44 Million | AU$120.71 Million | AU$165.00 Million | AU$89.55 Million | ▲ +1.1 pp |
| 2022 | 61.4% | AU$69.06 Million | AU$112.42 Million | AU$159.34 Million | AU$90.28 Million | ▼ -4.3 pp |
| 2021 | 65.7% | AU$62.25 Million | AU$94.69 Million | AU$126.54 Million | AU$64.29 Million | ▲ +6.9 pp |
| 2020 | 58.9% | AU$42.22 Million | AU$71.73 Million | AU$95.53 Million | AU$53.31 Million | ▲ +20.4 pp |
| 2019 | 38.5% | AU$23.68 Million | AU$61.53 Million | AU$82.37 Million | AU$58.69 Million | ▼ -12.7 pp |
| 2018 | 51.2% | AU$30.16 Million | AU$58.90 Million | AU$71.36 Million | AU$41.19 Million | ▼ -0.7 pp |
| 2017 | 52.0% | AU$29.37 Million | AU$56.52 Million | AU$65.74 Million | AU$36.38 Million | ▲ +0.5 pp |
| 2016 | 51.4% | AU$28.11 Million | AU$54.65 Million | AU$54.28 Million | AU$26.17 Million | ▼ -6.9 pp |
| 2016 | 58.3% | AU$20.32 Million | AU$34.85 Million | AU$51.67 Million | AU$31.35 Million | ▲ +17.3 pp |
| 2015 | 41.0% | AU$19.69 Million | AU$48.06 Million | AU$49.35 Million | AU$29.65 Million | ▲ +6.8 pp |
| 2014 | 34.2% | AU$13.06 Million | AU$38.16 Million | AU$47.78 Million | AU$34.72 Million | ▲ +3.1 pp |
| 2013 | 31.2% | AU$11.33 Million | AU$36.37 Million | AU$44.41 Million | AU$33.08 Million | — |