Green Brick Partners Inc (GRBK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 106.4%

Green Brick Partners Inc (GRBK) has a Working Capital to Net Assets ratio of 106.4% as of September 2025. Working capital of $2.00 Billion (current assets of $2.32 Billion minus current liabilities of $316.73 Million) is measured against net assets of $1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Green Brick Partners Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

106.4%
Working Capital / Net Assets

Working Capital

$2.00 Billion
USD

Current Assets

$2.32 Billion
USD

Current Liabilities

$316.73 Million
USD

Green Brick Partners Inc Working Capital to Net Assets (2006–2024)

This chart shows how Green Brick Partners Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 106.4%, reflecting working capital of $2.00 Billion against net assets of $1.88 Billion USD. Check Green Brick Partners Inc (GRBK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Green Brick Partners Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Green Brick Partners Inc from 2006 to 2024, 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 live market cap and the full company profile, see GRBK market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 110.8% $1.88 Billion $1.70 Billion $2.11 Billion $229.53 Million ▼ -3.5 pp
2023 114.3% $1.55 Billion $1.35 Billion $1.74 Billion $195.15 Million ▼ -5.4 pp
2022 119.7% $1.33 Billion $1.11 Billion $1.52 Billion $189.59 Million ▼ -4.7 pp
2021 124.5% $1.13 Billion $910.56 Million $1.30 Billion $170.91 Million ▲ +22.8 pp
2020 101.6% $673.74 Million $662.95 Million $883.49 Million $209.75 Million ▼ -31.5 pp
2019 133.1% $732.00 Million $550.01 Million $810.66 Million $78.65 Million ▲ +0.3 pp
2018 132.8% $645.08 Million $485.63 Million $732.35 Million $87.27 Million ▲ +20.3 pp
2017 112.6% $487.39 Million $433.04 Million $559.59 Million $72.19 Million ▲ +11.4 pp
2016 101.1% $405.99 Million $401.49 Million $470.49 Million $64.50 Million ▲ +11.8 pp
2015 89.3% $332.07 Million $371.86 Million $386.59 Million $54.52 Million ▼ -49.9 pp
2014 139.2% $252.81 Million $181.60 Million $307.47 Million $54.67 Million ▲ +41.3 pp
2013 97.9% $10.82 Million $11.05 Million $15.13 Million $4.31 Million ▲ +368.4 pp
2012 -270.6% $-149.12 Million $55.11 Million $36.06 Million $185.17 Million ▼ -303.6 pp
2011 33.1% $33.03 Million $99.94 Million $57.49 Million $24.45 Million ▲ +11.8 pp
2010 21.3% $11.57 Million $54.42 Million $63.81 Million $52.24 Million ▲ +4.9 pp
2009 16.4% $12.76 Million $77.89 Million $53.59 Million $40.83 Million ▲ +7.2 pp
2008 9.2% $8.71 Million $94.76 Million $46.87 Million $38.16 Million ▼ -7.3 pp
2007 16.5% $31.37 Million $190.47 Million $56.18 Million $24.81 Million ▲ +8.5 pp
2006 8.0% $7.89 Million $98.65 Million $27.71 Million $19.82 Million
pp = percentage points