Brimstone Investment Corporation Limited (BRN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 3.1%

Brimstone Investment Corporation Limited (BRN) has a Working Capital to Net Assets ratio of 3.1% as of June 2026. Working capital of ZAC99.34 Million (current assets of ZAC264.04 Million minus current liabilities of ZAC164.70 Million) is measured against net assets of ZAC3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brimstone Investment Corporation Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.1%
Working Capital / Net Assets

Working Capital

ZAC99.34 Million
ZAC

Current Assets

ZAC264.04 Million
ZAC

Current Liabilities

ZAC164.70 Million
ZAC

Brimstone Investment Corporation Limited Working Capital to Net Assets (2002–2025)

This chart shows how Brimstone Investment Corporation Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 3.1%, reflecting working capital of ZAC99.34 Million against net assets of ZAC3.25 Billion ZAC. For the complete balance sheet picture, see BRN asset base.

Annual Working Capital to Net Assets for Brimstone Investment Corporation Limited (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brimstone Investment Corporation Limited from 2002 to 2025, covering 24 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. Check BRN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% ZAC102.13 Million ZAC3.10 Billion ZAC249.62 Million ZAC147.50 Million ▲ +2.4 pp
2024 0.8% ZAC27.86 Million ZAC3.29 Billion ZAC259.93 Million ZAC232.07 Million ▼ -26.2 pp
2023 27.0% ZAC1.38 Billion ZAC5.10 Billion ZAC2.89 Billion ZAC1.51 Billion ▲ +4.7 pp
2022 22.3% ZAC1.07 Billion ZAC4.80 Billion ZAC2.56 Billion ZAC1.49 Billion ▼ -11.3 pp
2021 33.6% ZAC1.47 Billion ZAC4.39 Billion ZAC2.80 Billion ZAC1.33 Billion ▲ +10.0 pp
2020 23.6% ZAC887.30 Million ZAC3.76 Billion ZAC3.09 Billion ZAC2.20 Billion ▲ +12.7 pp
2019 10.9% ZAC401.51 Million ZAC3.68 Billion ZAC3.09 Billion ZAC2.69 Billion ▼ -4.9 pp
2018 15.8% ZAC611.47 Million ZAC3.87 Billion ZAC2.98 Billion ZAC2.37 Billion ▲ +1.3 pp
2017 14.5% ZAC517.31 Million ZAC3.56 Billion ZAC2.65 Billion ZAC2.13 Billion ▼ -12.2 pp
2016 26.7% ZAC691.06 Million ZAC2.59 Billion ZAC2.27 Billion ZAC1.58 Billion ▲ +26.0 pp
2015 0.7% ZAC17.87 Million ZAC2.63 Billion ZAC1.66 Billion ZAC1.64 Billion ▼ -27.2 pp
2014 27.9% ZAC957.13 Million ZAC3.43 Billion ZAC2.53 Billion ZAC1.57 Billion ▲ +25.3 pp
2013 2.5% ZAC85.13 Million ZAC3.37 Billion ZAC1.75 Billion ZAC1.66 Billion ▲ +0.6 pp
2012 1.9% ZAC55.87 Million ZAC2.93 Billion ZAC1.38 Billion ZAC1.33 Billion ▼ -8.0 pp
2011 9.9% ZAC208.52 Million ZAC2.11 Billion ZAC1.29 Billion ZAC1.09 Billion ▼ -6.1 pp
2010 15.9% ZAC266.80 Million ZAC1.67 Billion ZAC1.26 Billion ZAC992.24 Million ▲ +5.6 pp
2009 10.3% ZAC265.73 Million ZAC2.57 Billion ZAC1.42 Billion ZAC1.15 Billion ▲ +4.9 pp
2008 5.5% ZAC120.50 Million ZAC2.20 Billion ZAC331.36 Million ZAC210.86 Million ▲ +8.6 pp
2007 -3.1% ZAC-73.66 Million ZAC2.38 Billion ZAC316.62 Million ZAC390.28 Million ▼ -3.8 pp
2006 0.7% ZAC11.21 Million ZAC1.57 Billion ZAC198.31 Million ZAC187.10 Million ▼ -13.3 pp
2005 14.0% ZAC69.32 Million ZAC495.53 Million ZAC123.68 Million ZAC54.37 Million ▼ -17.5 pp
2004 31.5% ZAC54.79 Million ZAC173.82 Million ZAC106.26 Million ZAC51.47 Million ▲ +65.3 pp
2003 -33.7% ZAC-56.86 Million ZAC168.49 Million ZAC128.93 Million ZAC185.79 Million ▼ -61.3 pp
2002 27.6% ZAC51.40 Million ZAC186.35 Million ZAC121.37 Million ZAC69.97 Million
pp = percentage points