Brainchip Holdings Ltd (BRN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.3%

Brainchip Holdings Ltd (BRN) has a Working Capital to Net Assets ratio of 98.3% as of December 2025. Working capital of AU$30.19 Million (current assets of AU$33.09 Million minus current liabilities of AU$2.90 Million) is measured against net assets of AU$30.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

98.3%
Working Capital / Net Assets

Working Capital

AU$30.19 Million
AUD

Current Assets

AU$33.09 Million
AUD

Current Liabilities

AU$2.90 Million
AUD

Brainchip Holdings Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Brainchip Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 98.3%, reflecting working capital of AU$30.19 Million against net assets of AU$30.71 Million AUD. Check tangible equity quality of Brainchip Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brainchip Holdings Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brainchip Holdings Ltd from 2011 to 2025, covering 19 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 BRN company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.3% AU$30.19 Million AU$30.71 Million AU$33.09 Million AU$2.90 Million ▲ +1.0 pp
2024 97.3% AU$19.30 Million AU$19.83 Million AU$21.63 Million AU$2.33 Million ▲ +4.6 pp
2023 92.7% AU$15.61 Million AU$16.83 Million AU$17.56 Million AU$1.95 Million ▼ -2.0 pp
2022 94.7% AU$22.47 Million AU$23.72 Million AU$26.12 Million AU$3.65 Million ▲ +0.5 pp
2021 94.2% AU$17.85 Million AU$18.94 Million AU$20.89 Million AU$3.04 Million ▼ -1.7 pp
2020 96.0% AU$16.05 Million AU$16.72 Million AU$21.56 Million AU$5.51 Million ▲ +15.0 pp
2019 81.0% AU$7.37 Million AU$9.10 Million AU$8.97 Million AU$1.59 Million ▼ -0.2 pp
2018 81.2% AU$5.58 Million AU$6.87 Million AU$6.31 Million AU$736.55K ▼ -4.0 pp
2017 85.2% AU$11.86 Million AU$13.92 Million AU$12.91 Million AU$1.05 Million ▲ +81.1 pp
2017 4.1% AU$1.88 Million AU$45.89 Million AU$6.92 Million AU$5.04 Million ▼ -51.2 pp
2016 55.3% AU$2.19 Million AU$3.97 Million AU$3.09 Million AU$893.82K ▲ +52.0 pp
2016 3.2% AU$1.45 Million AU$44.81 Million AU$4.28 Million AU$2.83 Million ▼ -90.8 pp
2015 94.1% AU$1.19 Million AU$1.27 Million AU$1.48 Million AU$287.87K ▲ +92.7 pp
2015 1.3% AU$537.85K AU$40.59 Million AU$2.97 Million AU$2.43 Million ▼ -29.5 pp
2014 30.9% AU$1.27 Million AU$4.10 Million AU$1.42 Million AU$159.59K ▲ +28.0 pp
2014 2.9% AU$1.76 Million AU$61.76 Million AU$4.66 Million AU$2.90 Million ▼ -13.6 pp
2013 16.5% AU$1.68 Million AU$10.21 Million AU$2.10 Million AU$414.04K ▼ -50.1 pp
2012 66.6% AU$6.26 Million AU$9.39 Million AU$6.56 Million AU$307.49K ▼ -33.0 pp
2011 99.6% AU$11.55 Million AU$11.60 Million AU$11.89 Million AU$339.31K
pp = percentage points