BrilliA Inc (BRIA) — Working Capital to Net Assets Ratio
BrilliA Inc (BRIA) has a Working Capital to Net Assets ratio of 90.4% as of September 2025. Working capital of $13.74 Million (current assets of $28.57 Million minus current liabilities of $14.82 Million) is measured against net assets of $15.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of BrilliA Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BrilliA Inc Working Capital to Net Assets (2022–2025)
This chart shows how BrilliA Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 90.4%, reflecting working capital of $13.74 Million against net assets of $15.20 Million USD. Check how tangible is BrilliA Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BrilliA Inc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BrilliA Inc from 2022 to 2025, covering 4 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 BrilliA Inc (BRIA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.2% | $16.66 Million | $18.07 Million | $25.69 Million | $9.04 Million | ▲ +3.8 pp |
| 2024 | 88.3% | $7.19 Million | $8.14 Million | $26.20 Million | $19.01 Million | ▼ -11.6 pp |
| 2023 | 99.9% | $6.49 Million | $6.50 Million | $22.20 Million | $15.71 Million | ▲ +0.0 pp |
| 2022 | 99.9% | $8.62 Million | $8.63 Million | $24.92 Million | $16.30 Million | — |