BrenX Ltd. Working Capital to Net Assets Ratio

Latest as of December 2025: 49.7%

BrenX Ltd. working capital to net assets ratio. BrenX Ltd. (BRNX) has a Working Capital to Net Assets ratio of 49.7% as of December 2025. Working capital of $1.74 Million (current assets of $6.96 Million minus current liabilities of $5.22 Million) is measured against net assets of $3.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

$1.74 Million
USD

Current Assets

$6.96 Million
USD

Current Liabilities

$5.22 Million
USD

Working Capital to Net Assets Ratio of BrenX Ltd. (2015–2025)

Working capital to net assets ratio of BrenX Ltd. from 2015 to 2025. This chart shows how BrenX Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 49.7%, reflecting working capital of $1.74 Million against net assets of $3.49 Million USD. Explore BrenX Ltd. (BRNX) long-term investment share to see how much of total assets are deployed in long-term investments.

BrenX Ltd. Working Capital to Net Assets Ratio by Year (2015–2025)

BrenX Ltd. working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BrenX Ltd. from 2015 to 2025, 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 the complete balance sheet picture, see BrenX Ltd. assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.7% $1.74 Million $3.49 Million $6.96 Million $5.22 Million ▼ -28.4 pp
2024 78.2% $3.51 Million $4.49 Million $6.30 Million $2.80 Million ▲ +14.0 pp
2023 64.2% $1.85 Million $2.88 Million $4.57 Million $2.72 Million ▼ -67.1 pp
2022 131.3% $6.07 Million $4.62 Million $8.72 Million $2.65 Million ▲ +41.4 pp
2021 89.9% $4.98 Million $5.54 Million $9.14 Million $4.16 Million ▲ +132.7 pp
2020 -42.8% $131.12K $-306.15K $3.65 Million $3.52 Million ▼ -1160.7 pp
2019 1117.9% $-6.23 Million $-557.61K $845.11K $7.08 Million ▲ +1171.1 pp
2018 -53.2% $-4.69 Million $8.82 Million $3.25 Million $7.94 Million ▼ -147.9 pp
2017 94.7% $8.63 Million $9.11 Million $9.66 Million $1.03 Million ▼ -6.9 pp
2016 101.7% $-30.80 Million $-30.29 Million $560.89K $31.36 Million ▼ -0.8 pp
2015 102.5% $-26.76 Million $-26.11 Million $562.04K $27.32 Million —
pp = percentage points