BrenX Ltd. (BRNX) — 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. See defensive interval ratio of BrenX Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BrenX Ltd. Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see BRNX asset base.
Annual Working Capital to Net Assets for BrenX Ltd. (2015–2025)
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. Explore BrenX Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |