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 36.7% as of December 2025. Working capital of ILA48.00 Million (current assets of ILA267.13 Million minus current liabilities of ILA219.12 Million) is measured against net assets of ILA130.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brill Shoe Industries Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 36.7%, reflecting working capital of ILA48.00 Million against net assets of ILA130.89 Million ILA. Check Brill Shoe Industries Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Brill Shoe Industries Ltd market cap and net worth.
| 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 | — |