Brimag -L Working Capital to Net Assets Ratio

Latest as of June 2026: 34.3%

Brimag -L 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. Check BRMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

ILA93.87 Million
ILA

Current Assets

ILA366.22 Million
ILA

Current Liabilities

ILA272.35 Million
ILA

Working Capital to Net Assets Ratio of Brimag -L (2012–2025)

Working capital to net assets ratio of Brimag -L from 2012 to 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. See defensive interval ratio of Brimag -L to measure how many days the company can operate on defensive assets alone.

Brimag -L Working Capital to Net Assets Ratio by Year (2012–2025)

Brimag -L 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 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 the complete balance sheet picture, see Brimag -L assets under control.

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 —
pp = percentage points