Brim hf (BRIM) — Working Capital to Net Assets Ratio
Brim hf (BRIM) has a Working Capital to Net Assets ratio of 16.8% as of September 2025. Working capital of Ikr84.96 Million (current assets of Ikr173.24 Million minus current liabilities of Ikr88.28 Million) is measured against net assets of Ikr504.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brim hf financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brim hf Working Capital to Net Assets (2014–2024)
This chart shows how Brim hf's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 16.8%, reflecting working capital of Ikr84.96 Million against net assets of Ikr504.82 Million ISK. See defensive interval ratio of Brim hf to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brim hf (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brim hf from 2014 to 2024, covering 11 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 how much is Brim hf worth.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.5% | Ikr66.05 Million | Ikr488.92 Million | Ikr175.00 Million | Ikr108.95 Million | ▼ -9.0 pp |
| 2023 | 22.5% | Ikr106.27 Million | Ikr472.81 Million | Ikr170.24 Million | Ikr63.97 Million | ▲ +21.9 pp |
| 2022 | 0.5% | Ikr2.43 Million | Ikr452.27 Million | Ikr278.55 Million | Ikr276.11 Million | ▼ -26.0 pp |
| 2021 | 26.5% | Ikr105.59 Million | Ikr398.41 Million | Ikr168.36 Million | Ikr62.77 Million | ▲ +21.9 pp |
| 2020 | 4.6% | Ikr15.46 Million | Ikr337.47 Million | Ikr117.13 Million | Ikr101.67 Million | ▼ -23.5 pp |
| 2019 | 28.1% | Ikr89.11 Million | Ikr317.36 Million | Ikr151.20 Million | Ikr62.09 Million | ▲ +32.5 pp |
| 2018 | -4.4% | Ikr-12.30 Million | Ikr279.49 Million | Ikr117.00 Million | Ikr129.30 Million | ▼ -9.7 pp |
| 2017 | 5.3% | Ikr13.58 Million | Ikr257.17 Million | Ikr82.39 Million | Ikr68.81 Million | ▲ +3.7 pp |
| 2016 | 1.5% | Ikr3.83 Million | Ikr250.10 Million | Ikr77.45 Million | Ikr73.61 Million | ▼ -13.1 pp |
| 2015 | 14.6% | Ikr35.94 Million | Ikr245.84 Million | Ikr75.71 Million | Ikr39.77 Million | ▲ +19.9 pp |
| 2014 | -5.2% | Ikr-11.46 Million | Ikr218.83 Million | Ikr82.43 Million | Ikr93.89 Million | — |