Bridge Investment Group Holdings Inc (BRDG) — Working Capital to Net Assets Ratio

Latest as of June 2025: -34.2%

Bridge Investment Group Holdings Inc (BRDG) has a Working Capital to Net Assets ratio of -34.2% as of June 2025. Working capital of $-155.59 Million (current assets of $87.50 Million minus current liabilities of $243.09 Million) is measured against net assets of $454.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRDG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-34.2%
Working Capital / Net Assets

Working Capital

$-155.59 Million
USD

Current Assets

$87.50 Million
USD

Current Liabilities

$243.09 Million
USD

Bridge Investment Group Holdings Inc Working Capital to Net Assets (2019–2024)

This chart shows how Bridge Investment Group Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -34.2%, reflecting working capital of $-155.59 Million against net assets of $454.31 Million USD. For the complete balance sheet picture, see Bridge Investment Group Holdings Inc balance sheet assets.

Annual Working Capital to Net Assets for Bridge Investment Group Holdings Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bridge Investment Group Holdings Inc from 2019 to 2024, covering 6 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 BRDG financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.2% $446.42 Million $505.90 Million $559.30 Million $112.88 Million ▲ +10.7 pp
2023 77.6% $423.12 Million $545.35 Million $561.74 Million $138.62 Million ▼ -47.2 pp
2022 124.8% $806.74 Million $646.32 Million $883.65 Million $76.91 Million ▲ +91.8 pp
2021 33.0% $181.62 Million $549.74 Million $281.75 Million $100.12 Million ▼ -25.0 pp
2020 58.1% $116.96 Million $201.47 Million $191.30 Million $74.34 Million ▲ +42.8 pp
2019 15.3% $29.05 Million $190.32 Million $107.52 Million $78.47 Million
pp = percentage points