Brimag -L (BRMG) — Working Capital to Net Assets Ratio
Brimag -L (BRMG) has a Working Capital to Net Assets ratio of 34.3% as of June 2026. Working capital of ILA93.87 Million (current assets of ILA366.22 Million minus current liabilities of ILA272.35 Million) is measured against net assets of ILA273.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brimag -L Working Capital to Net Assets (2012–2025)
This chart shows how Brimag -L'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 34.3%, reflecting working capital of ILA93.87 Million against net assets of ILA273.42 Million ILA. For the complete balance sheet picture, see Brimag -L (BRMG) total assets.
Annual Working Capital to Net Assets for Brimag -L (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brimag -L 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. Check Brimag -L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | ILA93.64 Million | ILA275.84 Million | ILA344.11 Million | ILA250.47 Million | ▲ +2.2 pp |
| 2024 | 31.8% | ILA82.83 Million | ILA260.50 Million | ILA305.64 Million | ILA222.81 Million | ▼ -2.8 pp |
| 2023 | 34.6% | ILA80.33 Million | ILA232.09 Million | ILA290.62 Million | ILA210.29 Million | ▼ -14.9 pp |
| 2022 | 49.5% | ILA120.42 Million | ILA243.29 Million | ILA387.86 Million | ILA267.43 Million | ▼ -36.6 pp |
| 2021 | 86.1% | ILA209.27 Million | ILA243.08 Million | ILA358.89 Million | ILA149.62 Million | ▲ +16.2 pp |
| 2020 | 69.9% | ILA156.40 Million | ILA223.62 Million | ILA320.71 Million | ILA164.32 Million | ▲ +11.7 pp |
| 2019 | 58.2% | ILA108.49 Million | ILA186.36 Million | ILA325.49 Million | ILA217.00 Million | ▼ -8.8 pp |
| 2018 | 67.0% | ILA131.85 Million | ILA196.82 Million | ILA308.41 Million | ILA176.56 Million | ▼ -8.1 pp |
| 2017 | 75.1% | ILA151.93 Million | ILA202.22 Million | ILA318.94 Million | ILA167.00 Million | ▲ +8.7 pp |
| 2016 | 66.4% | ILA124.87 Million | ILA187.93 Million | ILA320.13 Million | ILA195.26 Million | ▼ -7.2 pp |
| 2015 | 73.7% | ILA143.34 Million | ILA194.55 Million | ILA335.23 Million | ILA191.89 Million | ▼ -4.3 pp |
| 2014 | 78.0% | ILA162.29 Million | ILA208.03 Million | ILA423.97 Million | ILA261.68 Million | ▼ -5.7 pp |
| 2013 | 83.7% | ILA167.25 Million | ILA199.77 Million | ILA547.46 Million | ILA380.21 Million | ▲ +35.1 pp |
| 2012 | 48.6% | ILA93.56 Million | ILA192.48 Million | ILA509.97 Million | ILA416.41 Million | — |