BRC Group Holdings, Inc. (RILY) — Working Capital to Net Assets Ratio
BRC Group Holdings, Inc. (RILY) has a Working Capital to Net Assets ratio of 151.4% as of March 2026. Working capital of $206.42 Million (current assets of $424.02 Million minus current liabilities of $217.60 Million) is measured against net assets of $136.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRC Group Holdings, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BRC Group Holdings, Inc. Working Capital to Net Assets (2007–2025)
This chart shows how BRC Group Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 151.4%, reflecting working capital of $206.42 Million against net assets of $136.33 Million USD. See BRC Group Holdings, Inc. (RILY) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BRC Group Holdings, Inc. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BRC Group Holdings, Inc. from 2007 to 2025, covering 19 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 BRC Group Holdings, Inc. (RILY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.7% | $59.80 Million | $-120.26 Million | $282.07 Million | $222.27 Million | ▲ +32.9 pp |
| 2024 | -82.7% | $376.90 Million | $-456.02 Million | $699.90 Million | $322.99 Million | ▼ -300.8 pp |
| 2023 | 218.1% | $784.26 Million | $359.57 Million | $1.12 Billion | $336.69 Million | ▲ +71.6 pp |
| 2022 | 146.5% | $1.00 Billion | $684.51 Million | $1.55 Billion | $543.11 Million | ▲ +38.6 pp |
| 2021 | 107.9% | $1.13 Billion | $1.05 Billion | $1.65 Billion | $517.75 Million | ▲ +36.7 pp |
| 2020 | 71.2% | $383.73 Million | $538.96 Million | $637.58 Million | $253.85 Million | ▼ -8.7 pp |
| 2019 | 79.9% | $311.95 Million | $390.25 Million | $516.02 Million | $204.06 Million | ▲ +4.8 pp |
| 2018 | 75.1% | $194.34 Million | $258.66 Million | $380.14 Million | $185.80 Million | ▲ +15.5 pp |
| 2017 | 59.6% | $158.48 Million | $265.85 Million | $237.53 Million | $79.05 Million | ▲ +18.0 pp |
| 2016 | 41.6% | $62.60 Million | $150.39 Million | $141.40 Million | $78.80 Million | ▲ +14.9 pp |
| 2015 | 26.7% | $29.17 Million | $109.32 Million | $47.41 Million | $18.24 Million | ▼ -6.2 pp |
| 2014 | 32.9% | $31.90 Million | $97.08 Million | $63.57 Million | $31.67 Million | ▲ +766.3 pp |
| 2013 | -733.5% | $30.45 Million | $-4.15 Million | $56.69 Million | $26.25 Million | ▲ +45.9 pp |
| 2012 | -779.4% | $32.54 Million | $-4.17 Million | $63.96 Million | $31.42 Million | ▼ -422.5 pp |
| 2011 | -356.8% | $29.46 Million | $-8.26 Million | $58.45 Million | $28.99 Million | ▼ -92.7 pp |
| 2010 | -264.1% | $23.51 Million | $-8.90 Million | $52.48 Million | $28.97 Million | ▲ +2895.3 pp |
| 2009 | -3159.4% | $31.59 Million | $-1.00 Million | $66.70 Million | $35.11 Million | ▼ -3234.6 pp |
| 2008 | 75.2% | $10.91 Million | $14.50 Million | $48.02 Million | $37.11 Million | ▲ +74.2 pp |
| 2007 | 1.0% | $2.97 Million | $285.04 Million | $5.24 Million | $2.27 Million | — |