Brikor Ltd (BIK) — Working Capital to Net Assets Ratio
Brikor Ltd (BIK) has a Working Capital to Net Assets ratio of 12.3% as of August 2025. Working capital of ZAC11.91 Million (current assets of ZAC103.48 Million minus current liabilities of ZAC91.57 Million) is measured against net assets of ZAC96.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brikor Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brikor Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Brikor Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of August 2025, the ratio stands at 12.3%, reflecting working capital of ZAC11.91 Million against net assets of ZAC96.70 Million ZAC. Check BIK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brikor Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brikor Ltd from 2008 to 2025, covering 18 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 Brikor Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | ZAC22.44 Million | ZAC110.88 Million | ZAC119.91 Million | ZAC97.47 Million | ▲ +25.9 pp |
| 2024 | -5.6% | ZAC-6.46 Million | ZAC114.67 Million | ZAC117.04 Million | ZAC123.50 Million | ▲ +19.0 pp |
| 2023 | -24.6% | ZAC-26.23 Million | ZAC106.43 Million | ZAC97.91 Million | ZAC124.14 Million | ▼ -26.8 pp |
| 2022 | 2.1% | ZAC2.37 Million | ZAC112.29 Million | ZAC85.40 Million | ZAC83.03 Million | ▼ -29.0 pp |
| 2021 | 31.2% | ZAC25.08 Million | ZAC80.51 Million | ZAC80.62 Million | ZAC55.53 Million | ▼ -8.7 pp |
| 2020 | 39.8% | ZAC27.29 Million | ZAC68.54 Million | ZAC88.91 Million | ZAC61.63 Million | ▲ +7.9 pp |
| 2019 | 31.9% | ZAC21.35 Million | ZAC67.00 Million | ZAC86.60 Million | ZAC65.25 Million | ▼ -20.7 pp |
| 2018 | 52.6% | ZAC30.84 Million | ZAC58.66 Million | ZAC122.44 Million | ZAC91.60 Million | ▲ +32.7 pp |
| 2017 | 19.9% | ZAC10.16 Million | ZAC51.07 Million | ZAC84.11 Million | ZAC73.95 Million | ▲ +2.8 pp |
| 2016 | 17.1% | ZAC8.03 Million | ZAC46.85 Million | ZAC96.62 Million | ZAC88.59 Million | ▲ +306.0 pp |
| 2015 | -288.9% | ZAC-40.47 Million | ZAC14.01 Million | ZAC169.77 Million | ZAC210.24 Million | ▲ +1275.1 pp |
| 2014 | -1564.0% | ZAC-70.86 Million | ZAC4.53 Million | ZAC106.88 Million | ZAC177.74 Million | ▼ -1239.2 pp |
| 2013 | -324.8% | ZAC-89.95 Million | ZAC27.69 Million | ZAC105.18 Million | ZAC195.13 Million | ▲ +43122.1 pp |
| 2012 | -43447.0% | ZAC-128.60 Million | ZAC296.00K | ZAC59.12 Million | ZAC187.72 Million | ▼ -43037.5 pp |
| 2011 | -409.5% | ZAC-135.33 Million | ZAC33.05 Million | ZAC86.04 Million | ZAC221.38 Million | ▼ -414.5 pp |
| 2010 | 5.0% | ZAC12.63 Million | ZAC251.50 Million | ZAC109.55 Million | ZAC96.91 Million | ▼ -0.2 pp |
| 2009 | 5.2% | ZAC19.66 Million | ZAC375.58 Million | ZAC131.36 Million | ZAC111.70 Million | ▼ -29.3 pp |
| 2008 | 34.5% | ZAC142.20 Million | ZAC412.04 Million | ZAC198.69 Million | ZAC56.49 Million | — |