Brilliant Future AB Working Capital to Net Assets Ratio
Brilliant Future AB working capital to net assets ratio. Brilliant Future AB (BRILL) has a Working Capital to Net Assets ratio of -73.0% as of September 2025. Working capital of Skr-19.92 Million (current assets of Skr26.20 Million minus current liabilities of Skr46.11 Million) is measured against net assets of Skr27.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brilliant Future AB (2018–2024)
Working capital to net assets ratio of Brilliant Future AB from 2018 to 2024. This chart shows how Brilliant Future AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -73.0%, reflecting working capital of Skr-19.92 Million against net assets of Skr27.29 Million SEK. See BRILL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Brilliant Future AB Working Capital to Net Assets Ratio by Year (2018–2024)
Brilliant Future AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Brilliant Future AB from 2018 to 2024, 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 the complete balance sheet picture, see BRILL total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.7% | Skr-13.55 Million | Skr32.49 Million | Skr44.31 Million | Skr57.86 Million | ▼ -29.8 pp |
| 2023 | -11.9% | Skr-4.72 Million | Skr39.57 Million | Skr45.86 Million | Skr50.59 Million | ▲ +114.3 pp |
| 2022 | -126.2% | Skr-22.38 Million | Skr17.73 Million | Skr47.89 Million | Skr70.28 Million | ▼ -142.8 pp |
| 2021 | 16.6% | Skr6.71 Million | Skr40.48 Million | Skr42.52 Million | Skr35.82 Million | ▲ +55.3 pp |
| 2020 | -38.7% | Skr-10.22 Million | Skr26.38 Million | Skr38.82 Million | Skr49.04 Million | ▼ -46.4 pp |
| 2019 | 7.6% | Skr2.34 Million | Skr30.65 Million | Skr33.97 Million | Skr31.63 Million | ▼ -58.8 pp |
| 2018 | 66.4% | Skr20.33 Million | Skr30.62 Million | Skr65.30 Million | Skr44.97 Million | — |