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

Latest as of March 2026: 41.9%

BRC Inc. (BRCC) has a Working Capital to Net Assets ratio of 41.9% as of March 2026. Working capital of $29.60 Million (current assets of $111.72 Million minus current liabilities of $82.12 Million) is measured against net assets of $70.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRC Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

$29.60 Million
USD

Current Assets

$111.72 Million
USD

Current Liabilities

$82.12 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 March 2026, the ratio stands at 41.9%, reflecting working capital of $29.60 Million against net assets of $70.71 Million USD. See BRCC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see BRC Inc. market cap and net worth.

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