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 BrilliA Inc (BRIA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BrilliA Inc asset portfolio.
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. Explore BRIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |