The Brand House Collective, Inc. (TBHC) — Working Capital to Net Assets Ratio
The Brand House Collective, Inc. (TBHC) has a Working Capital to Net Assets ratio of 17.8% as of October 2025. Working capital of $-7.82 Million (current assets of $105.83 Million minus current liabilities of $113.64 Million) is measured against net assets of $-44.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Brand House Collective, Inc. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Brand House Collective, Inc. Working Capital to Net Assets (2003–2025)
This chart shows how The Brand House Collective, Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of October 2025, the ratio stands at 17.8%, reflecting working capital of $-7.82 Million against net assets of $-44.04 Million USD. Check The Brand House Collective, Inc. (TBHC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Brand House Collective, Inc. (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Brand House Collective, Inc. from 2003 to 2025, covering 23 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 The Brand House Collective, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 322.7% | $-61.37 Million | $-19.02 Million | $91.30 Million | $152.67 Million | ▲ +1080.8 pp |
| 2024 | -758.1% | $-23.68 Million | $3.12 Million | $85.51 Million | $109.19 Million | ▼ -701.0 pp |
| 2023 | -57.0% | $-16.98 Million | $29.77 Million | $94.33 Million | $111.31 Million | ▼ -75.5 pp |
| 2022 | 18.4% | $14.96 Million | $81.13 Million | $149.57 Million | $134.61 Million | ▼ -15.8 pp |
| 2021 | 34.3% | $32.39 Million | $94.53 Million | $170.70 Million | $138.31 Million | ▲ +47.2 pp |
| 2020 | -12.9% | $-9.93 Million | $76.95 Million | $131.51 Million | $141.44 Million | ▼ -67.5 pp |
| 2019 | 54.6% | $71.41 Million | $130.80 Million | $157.94 Million | $86.54 Million | ▼ -2.6 pp |
| 2018 | 57.2% | $80.46 Million | $140.76 Million | $177.40 Million | $96.94 Million | ▼ -1.6 pp |
| 2017 | 58.7% | $78.60 Million | $133.81 Million | $153.04 Million | $74.44 Million | ▼ -1.1 pp |
| 2016 | 59.9% | $71.59 Million | $119.57 Million | $130.60 Million | $59.01 Million | ▼ -12.9 pp |
| 2015 | 72.8% | $109.95 Million | $151.06 Million | $167.33 Million | $57.38 Million | ▼ -1.6 pp |
| 2014 | 74.4% | $100.63 Million | $135.23 Million | $153.28 Million | $52.65 Million | ▲ +2.2 pp |
| 2013 | 72.3% | $85.17 Million | $117.88 Million | $128.35 Million | $43.17 Million | ▼ -7.1 pp |
| 2012 | 79.3% | $93.33 Million | $117.66 Million | $139.87 Million | $46.54 Million | ▼ -5.9 pp |
| 2011 | 85.2% | $100.78 Million | $118.29 Million | $146.67 Million | $45.89 Million | ▼ -0.2 pp |
| 2010 | 85.4% | $75.57 Million | $88.48 Million | $123.65 Million | $48.08 Million | ▲ +13.8 pp |
| 2009 | 71.6% | $37.49 Million | $52.35 Million | $81.32 Million | $43.83 Million | ▲ +32.7 pp |
| 2008 | 39.0% | $16.58 Million | $42.57 Million | $57.93 Million | $41.35 Million | ▼ -6.4 pp |
| 2007 | 45.4% | $30.86 Million | $67.98 Million | $78.22 Million | $47.36 Million | ▲ +0.7 pp |
| 2006 | 44.7% | $29.66 Million | $66.41 Million | $72.83 Million | $43.17 Million | ▲ +2.4 pp |
| 2005 | 42.3% | $27.52 Million | $65.12 Million | $64.65 Million | $37.13 Million | ▼ -4.7 pp |
| 2004 | 47.0% | $27.81 Million | $59.23 Million | $68.38 Million | $40.57 Million | ▲ +15.0 pp |
| 2003 | 31.9% | $12.51 Million | $39.16 Million | $49.67 Million | $37.17 Million | — |