Brimag -L (BRMG) — Working Capital to Net Assets Ratio
Brimag -L (BRMG) has a Working Capital to Net Assets ratio of 33.9% as of December 2025. Working capital of ILA93.64 Million (current assets of ILA344.11 Million minus current liabilities of ILA250.47 Million) is measured against net assets of ILA275.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRMG equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 33.9%, reflecting working capital of ILA93.64 Million against net assets of ILA275.84 Million ILA. Check BRMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Brimag -L (BRMG) total market value.
| 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 | — |