Brimag -L (BRMG) — Working Capital to Net Assets Ratio
Brimag -L (BRMG) has a Working Capital to Net Assets ratio of 32.9% as of March 2026. Working capital of ILA87.54 Million (current assets of ILA372.08 Million minus current liabilities of ILA284.55 Million) is measured against net assets of ILA265.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 32.9%, reflecting working capital of ILA87.54 Million against net assets of ILA265.94 Million ILA. See operational self-sufficiency of Brimag -L to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Brimag -L.
| 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 | — |