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 114.9% as of March 2026. Working capital of $156.70 Million (current assets of $243.15 Million minus current liabilities of $86.45 Million) is measured against net assets of $136.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BRC Group Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 114.9%, reflecting working capital of $156.70 Million against net assets of $136.33 Million USD. Check RILY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 RILY stock 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 | — |