Baran Group Ltd Working Capital to Net Assets Ratio
Baran Group Ltd working capital to net assets ratio. Baran Group Ltd (BRAN) has a Working Capital to Net Assets ratio of 58.2% as of December 2025. Working capital of ILA173.40 Million (current assets of ILA653.08 Million minus current liabilities of ILA479.68 Million) is measured against net assets of ILA298.02 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 Baran Group Ltd (2002–2025)
Working capital to net assets ratio of Baran Group Ltd from 2002 to 2025. This chart shows how Baran Group Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 58.2%, reflecting working capital of ILA173.40 Million against net assets of ILA298.02 Million ILA. Explore Baran Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Baran Group Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Baran Group Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baran Group Ltd from 2002 to 2025, covering 16 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 Baran Group Ltd (BRAN) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.2% | ILA173.40 Million | ILA298.02 Million | ILA653.08 Million | ILA479.68 Million | ▼ -1.3 pp |
| 2024 | 59.4% | ILA170.37 Million | ILA286.62 Million | ILA549.88 Million | ILA379.51 Million | ▲ +1.9 pp |
| 2023 | 57.5% | ILA134.90 Million | ILA234.41 Million | ILA530.82 Million | ILA395.92 Million | ▼ -20.9 pp |
| 2022 | 78.5% | ILA149.68 Million | ILA190.79 Million | ILA434.12 Million | ILA284.44 Million | ▼ -28.9 pp |
| 2021 | 107.4% | ILA141.33 Million | ILA131.62 Million | ILA263.16 Million | ILA121.82 Million | ▼ -5.4 pp |
| 2020 | 112.8% | ILA139.09 Million | ILA123.28 Million | ILA278.52 Million | ILA139.43 Million | ▲ +27.0 pp |
| 2019 | 85.8% | ILA71.64 Million | ILA83.44 Million | ILA242.35 Million | ILA170.71 Million | ▼ -55.0 pp |
| 2018 | 140.9% | ILA118.52 Million | ILA84.13 Million | ILA265.70 Million | ILA147.18 Million | ▼ -8.1 pp |
| 2017 | 148.9% | ILA124.62 Million | ILA83.68 Million | ILA277.77 Million | ILA153.15 Million | ▲ +32.4 pp |
| 2016 | 116.6% | ILA89.64 Million | ILA76.88 Million | ILA313.38 Million | ILA223.75 Million | ▲ +65.3 pp |
| 2015 | 51.2% | ILA55.45 Million | ILA108.21 Million | ILA288.52 Million | ILA233.07 Million | ▼ -1.8 pp |
| 2014 | 53.0% | ILA74.80 Million | ILA141.11 Million | ILA365.83 Million | ILA291.03 Million | ▼ -26.7 pp |
| 2013 | 79.7% | ILA134.07 Million | ILA168.20 Million | ILA358.23 Million | ILA224.16 Million | ▲ +36.8 pp |
| 2012 | 42.9% | ILA104.99 Million | ILA244.61 Million | ILA431.33 Million | ILA326.34 Million | ▼ -20.3 pp |
| 2003 | 63.2% | ILA111.51 Million | ILA176.36 Million | ILA426.77 Million | ILA315.26 Million | ▲ +8.1 pp |
| 2002 | 55.1% | ILA141.45 Million | ILA256.56 Million | ILA500.16 Million | ILA358.72 Million | — |