Braveheart Investment Group (BRH) — Working Capital to Net Assets Ratio
Braveheart Investment Group (BRH) has a Working Capital to Net Assets ratio of 2.5% as of March 2025. Working capital of GBX58.45K (current assets of GBX116.59K minus current liabilities of GBX58.14K) is measured against net assets of GBX2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Braveheart Investment Group Working Capital to Net Assets (2004–2025)
This chart shows how Braveheart Investment Group's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 2.5%, reflecting working capital of GBX58.45K against net assets of GBX2.33 Million GBX. See Braveheart Investment Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Braveheart Investment Group (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Braveheart Investment Group from 2004 to 2025, covering 22 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 Braveheart Investment Group market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | GBX58.45K | GBX2.33 Million | GBX116.59K | GBX58.14K | ▼ -48.8 pp |
| 2024 | 51.3% | GBX1.74 Million | GBX3.40 Million | GBX1.85 Million | GBX104.14K | ▲ +43.3 pp |
| 2023 | 8.1% | GBX849.72K | GBX10.52 Million | GBX999.37K | GBX149.66K | ▼ -19.6 pp |
| 2022 | 27.7% | GBX1.83 Million | GBX6.61 Million | GBX2.11 Million | GBX279.46K | ▼ -44.5 pp |
| 2021 | 72.1% | GBX1.85 Million | GBX2.56 Million | GBX2.32 Million | GBX473.17K | ▲ +37.4 pp |
| 2020 | 34.7% | GBX617.26K | GBX1.78 Million | GBX919.96K | GBX302.70K | ▼ -19.5 pp |
| 2019 | 54.2% | GBX1.24 Million | GBX2.28 Million | GBX1.66 Million | GBX425.16K | ▲ +22.8 pp |
| 2018 | 31.4% | GBX1.25 Million | GBX3.98 Million | GBX1.46 Million | GBX208.63K | ▼ -14.3 pp |
| 2017 | 45.7% | GBX1.14 Million | GBX2.49 Million | GBX1.94 Million | GBX800.06K | ▲ +6.7 pp |
| 2016 | 39.1% | GBX666.39K | GBX1.71 Million | GBX1.47 Million | GBX808.15K | ▲ +36.0 pp |
| 2015 | 3.1% | GBX104.73K | GBX3.39 Million | GBX750.37K | GBX645.63K | ▲ +13.7 pp |
| 2014 | -10.6% | GBX-426.28K | GBX4.01 Million | GBX670.83K | GBX1.10 Million | ▲ +3.3 pp |
| 2013 | -13.9% | GBX-630.36K | GBX4.52 Million | GBX500.90K | GBX1.13 Million | ▼ -4.8 pp |
| 2012 | -9.2% | GBX-385.00K | GBX4.19 Million | GBX723.00K | GBX1.11 Million | ▼ -8.5 pp |
| 2011 | -0.7% | GBX-33.00K | GBX4.52 Million | GBX825.00K | GBX858.00K | ▼ -15.5 pp |
| 2010 | 14.7% | GBX826.00K | GBX5.60 Million | GBX1.58 Million | GBX750.00K | ▼ -32.4 pp |
| 2009 | 47.1% | GBX2.91 Million | GBX6.17 Million | GBX3.32 Million | GBX415.00K | ▼ -17.5 pp |
| 2008 | 64.6% | GBX4.75 Million | GBX7.34 Million | GBX5.28 Million | GBX531.00K | ▼ -22.5 pp |
| 2007 | 87.1% | GBX6.29 Million | GBX7.21 Million | GBX6.57 Million | GBX281.00K | ▲ +19.6 pp |
| 2006 | 67.6% | GBX762.00K | GBX1.13 Million | GBX912.00K | GBX150.00K | ▼ -4.9 pp |
| 2005 | 72.5% | GBX203.00K | GBX280.00K | GBX269.00K | GBX66.00K | ▼ -15.8 pp |
| 2004 | 88.3% | GBX212.00K | GBX240.00K | GBX265.00K | GBX53.00K | — |