Brilliant Earth Group Inc Working Capital to Net Assets Ratio
Brilliant Earth Group Inc working capital to net assets ratio. Brilliant Earth Group Inc (BRLT) has a Working Capital to Net Assets ratio of 69.5% as of June 2026. Working capital of $50.95 Million (current assets of $139.46 Million minus current liabilities of $88.50 Million) is measured against net assets of $73.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Brilliant Earth Group Inc (BRLT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brilliant Earth Group Inc (2019–2025)
Working capital to net assets ratio of Brilliant Earth Group Inc from 2019 to 2025. This chart shows how Brilliant Earth Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 69.5%, reflecting working capital of $50.95 Million against net assets of $73.31 Million USD. See operational self-sufficiency of Brilliant Earth Group Inc to measure how many days the company can operate on defensive assets alone.
Brilliant Earth Group Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Brilliant Earth Group Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brilliant Earth Group Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Brilliant Earth Group Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.6% | $54.62 Million | $79.64 Million | $144.73 Million | $90.10 Million | ▼ -53.2 pp |
| 2024 | 121.8% | $133.24 Million | $109.38 Million | $211.41 Million | $78.17 Million | ▼ -9.4 pp |
| 2023 | 131.2% | $127.91 Million | $97.46 Million | $204.86 Million | $76.95 Million | ▼ -9.8 pp |
| 2022 | 141.1% | $131.41 Million | $93.14 Million | $205.95 Million | $74.54 Million | ▲ +4.5 pp |
| 2021 | 136.6% | $113.15 Million | $82.84 Million | $205.99 Million | $92.84 Million | ▲ +188.4 pp |
| 2020 | -51.8% | $44.26 Million | $-85.39 Million | $82.97 Million | $38.71 Million | ▼ -28.1 pp |
| 2019 | -23.7% | $21.70 Million | $-91.52 Million | $53.67 Million | $31.96 Million | — |