Brill Shoe Industries Ltd Working Capital to Net Assets Ratio
Brill Shoe Industries Ltd working capital to net assets ratio. Brill Shoe Industries Ltd (BRIL) has a Working Capital to Net Assets ratio of 28.6% as of June 2026. Working capital of ILA36.19 Million (current assets of ILA237.55 Million minus current liabilities of ILA201.36 Million) is measured against net assets of ILA126.57 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 Brill Shoe Industries Ltd (2012–2025)
Working capital to net assets ratio of Brill Shoe Industries Ltd from 2012 to 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 June 2026, the ratio stands at 28.6%, reflecting working capital of ILA36.19 Million against net assets of ILA126.57 Million ILA. Explore BRIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Brill Shoe Industries Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Brill Shoe Industries Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see BRIL current and non-current assets.
| 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 | — |