BRC Inc. (BRCC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 42.0%

BRC Inc. (BRCC) has a Working Capital to Net Assets ratio of 42.0% as of June 2026. Working capital of $30.82 Million (current assets of $104.00 Million minus current liabilities of $73.18 Million) is measured against net assets of $73.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can BRC Inc. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

$30.82 Million
USD

Current Assets

$104.00 Million
USD

Current Liabilities

$73.18 Million
USD

BRC Inc. Working Capital to Net Assets (2019–2025)

This chart shows how BRC Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 42.0%, reflecting working capital of $30.82 Million against net assets of $73.36 Million USD. For the complete balance sheet picture, see total assets of BRC Inc..

Annual Working Capital to Net Assets for BRC Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BRC Inc. from 2019 to 2025, covering 7 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. Check BRC Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.6% $24.23 Million $68.02 Million $100.33 Million $76.09 Million ▼ -5.3 pp
2024 40.9% $20.25 Million $49.50 Million $95.47 Million $75.22 Million ▼ -9.9 pp
2023 50.8% $23.63 Million $46.51 Million $107.74 Million $84.11 Million ▼ -35.8 pp
2022 86.6% $83.10 Million $95.94 Million $145.29 Million $62.19 Million ▲ +82.6 pp
2021 4.0% $-5.99 Million $-149.49 Million $53.02 Million $59.02 Million ▲ +26.9 pp
2020 -22.9% $23.55 Million $-102.88 Million $57.09 Million $33.54 Million ▼ -513.6 pp
2019 490.7% $-6.13 Million $-1.25 Million $12.21 Million $18.34 Million
pp = percentage points