Brand Group (M.G) Ltd Working Capital to Net Assets Ratio
Brand Group (M.G) Ltd working capital to net assets ratio. Brand Group (M.G) Ltd (BRND) has a Working Capital to Net Assets ratio of 57.6% as of September 2025. Working capital of ILA142.00 Million (current assets of ILA529.80 Million minus current liabilities of ILA387.80 Million) is measured against net assets of ILA246.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brand Group (M.G) Ltd (2012–2024)
Working capital to net assets ratio of Brand Group (M.G) Ltd from 2012 to 2024. This chart shows how Brand Group (M.G) Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 57.6%, reflecting working capital of ILA142.00 Million against net assets of ILA246.62 Million ILA. Explore Brand Group (M.G) Ltd (BRND) long-term investment share to see how much of total assets are deployed in long-term investments.
Brand Group (M.G) Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Brand Group (M.G) Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Brand Group (M.G) Ltd from 2012 to 2024, covering 13 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 how large is Brand Group (M.G) Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.9% | ILA126.66 Million | ILA270.02 Million | ILA491.42 Million | ILA364.75 Million | ▲ +25.3 pp |
| 2023 | 21.6% | ILA36.67 Million | ILA169.62 Million | ILA170.32 Million | ILA133.65 Million | ▲ +5.7 pp |
| 2022 | 15.9% | ILA24.80 Million | ILA155.96 Million | ILA160.63 Million | ILA135.84 Million | ▼ -0.5 pp |
| 2021 | 16.4% | ILA22.86 Million | ILA139.29 Million | ILA150.36 Million | ILA127.50 Million | ▲ +8.6 pp |
| 2020 | 7.8% | ILA2.22 Million | ILA28.56 Million | ILA51.20 Million | ILA48.98 Million | ▼ -48.9 pp |
| 2019 | 56.7% | ILA43.30 Million | ILA76.42 Million | ILA116.97 Million | ILA73.67 Million | ▲ +40.3 pp |
| 2018 | 16.3% | ILA8.77 Million | ILA53.65 Million | ILA194.56 Million | ILA185.79 Million | ▼ -14.2 pp |
| 2017 | 30.5% | ILA25.11 Million | ILA82.24 Million | ILA196.61 Million | ILA171.51 Million | ▼ -32.8 pp |
| 2016 | 63.4% | ILA66.34 Million | ILA104.69 Million | ILA228.06 Million | ILA161.72 Million | ▲ +5.7 pp |
| 2015 | 57.6% | ILA48.69 Million | ILA84.48 Million | ILA201.77 Million | ILA153.09 Million | ▼ -19.2 pp |
| 2014 | 76.8% | ILA60.37 Million | ILA78.62 Million | ILA140.25 Million | ILA79.89 Million | ▲ +10.6 pp |
| 2013 | 66.2% | ILA51.25 Million | ILA77.40 Million | ILA163.04 Million | ILA111.80 Million | ▲ +6.6 pp |
| 2012 | 59.6% | ILA24.68 Million | ILA41.41 Million | ILA125.01 Million | ILA100.33 Million | — |