Brill Shoe Industries Ltd (BRIL) — Working Capital to Net Assets Ratio
Brill Shoe Industries Ltd (BRIL) has a Working Capital to Net Assets ratio of 30.5% as of March 2026. Working capital of ILA38.12 Million (current assets of ILA270.09 Million minus current liabilities of ILA231.97 Million) is measured against net assets of ILA124.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brill Shoe Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brill Shoe Industries Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Brill Shoe Industries Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 30.5%, reflecting working capital of ILA38.12 Million against net assets of ILA124.80 Million ILA. See BRIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brill Shoe Industries Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brill Shoe Industries Ltd from 2012 to 2025, covering 14 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 BRIL market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | ILA48.00 Million | ILA130.89 Million | ILA267.13 Million | ILA219.12 Million | ▼ -2.7 pp |
| 2024 | 39.4% | ILA54.44 Million | ILA138.10 Million | ILA279.90 Million | ILA225.47 Million | ▲ +18.2 pp |
| 2023 | 21.2% | ILA28.36 Million | ILA133.60 Million | ILA290.15 Million | ILA261.79 Million | ▼ -22.9 pp |
| 2022 | 44.2% | ILA74.68 Million | ILA169.08 Million | ILA301.29 Million | ILA226.61 Million | ▼ -20.9 pp |
| 2021 | 65.1% | ILA105.79 Million | ILA162.62 Million | ILA253.41 Million | ILA147.62 Million | ▼ -2.9 pp |
| 2020 | 67.9% | ILA86.86 Million | ILA127.89 Million | ILA241.20 Million | ILA154.35 Million | ▲ +31.1 pp |
| 2019 | 36.8% | ILA48.63 Million | ILA132.08 Million | ILA264.81 Million | ILA216.18 Million | ▼ -14.4 pp |
| 2018 | 51.2% | ILA79.15 Million | ILA154.64 Million | ILA281.96 Million | ILA202.80 Million | ▲ +1.8 pp |
| 2017 | 49.4% | ILA74.72 Million | ILA151.36 Million | ILA281.87 Million | ILA207.15 Million | ▼ -4.9 pp |
| 2016 | 54.2% | ILA88.96 Million | ILA164.03 Million | ILA301.86 Million | ILA212.90 Million | ▼ -1.4 pp |
| 2015 | 55.7% | ILA103.81 Million | ILA186.47 Million | ILA310.47 Million | ILA206.66 Million | ▼ -6.2 pp |
| 2014 | 61.9% | ILA119.95 Million | ILA193.92 Million | ILA276.49 Million | ILA156.54 Million | ▲ +4.9 pp |
| 2013 | 56.9% | ILA104.28 Million | ILA183.19 Million | ILA216.91 Million | ILA112.64 Million | ▲ +2.7 pp |
| 2012 | 54.2% | ILA99.31 Million | ILA183.33 Million | ILA217.89 Million | ILA118.58 Million | — |