Baran Group Ltd (BRAN) — 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. See Baran Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baran Group Ltd Working Capital to Net Assets (2002–2025)
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. See Baran Group Ltd (BRAN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baran Group Ltd (2002–2025)
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 live market cap and the full company profile, see BRAN market cap.
| 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 | — |