BRC Group Holdings, Inc. Working Capital to Net Assets Ratio
BRC Group Holdings, Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BRC Group Holdings, Inc. (2007–2025)
Working capital to net assets ratio of BRC Group Holdings, Inc. from 2007 to 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. Explore BRC Group Holdings, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
BRC Group Holdings, Inc. Working Capital to Net Assets Ratio by Year (2007–2025)
BRC Group Holdings, Inc. working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see BRC Group Holdings, Inc. balance sheet assets.
| 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 | — |