Brother Enterprises Holding Co Ltd (002562) — Strategic Asset Allocation Index

Latest as of September 2023: 118.5%

Brother Enterprises Holding Co Ltd (002562) has a Strategic Asset Allocation Index of 118.5% as of September 2023. Strategic assets (PP&E of CN¥3.81 Billion plus long-term investments of CN¥-) total CN¥3.81 Billion, measured against net assets of CN¥3.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 002562 financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

118.5%
Strategic Assets / Net Assets

Strategic Assets

CN¥3.81 Billion
PP&E + LT Investments

PP&E

CN¥3.81 Billion
CNY

Net Assets

CN¥3.22 Billion
CNY

Brother Enterprises Holding Co Ltd Strategic Asset Allocation Index (2008–2021)

This chart shows how Brother Enterprises Holding Co Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2008 to 2021. As of September 2023, the index stands at 118.5%, representing strategic assets of CN¥3.81 Billion against net assets of CN¥3.22 Billion CNY. See 002562 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Brother Enterprises Holding Co Ltd (2008–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Brother Enterprises Holding Co Ltd from 2008 to 2021, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Brother Enterprises Holding Co Ltd.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2021 110.5% CN¥3.31 Billion CN¥3.31 Billion CN¥- CN¥3.00 Billion ▲ +4.0 pp
2020 106.6% CN¥3.23 Billion CN¥3.23 Billion CN¥- CN¥3.03 Billion ▼ -2.1 pp
2019 108.7% CN¥2.52 Billion CN¥2.52 Billion CN¥- CN¥2.32 Billion ▲ +21.1 pp
2018 87.6% CN¥1.98 Billion CN¥1.98 Billion CN¥810.00K CN¥2.26 Billion ▲ +27.4 pp
2017 60.2% CN¥1.37 Billion CN¥1.37 Billion CN¥810.00K CN¥2.29 Billion ▼ -4.4 pp
2016 64.5% CN¥1.14 Billion CN¥1.14 Billion CN¥810.00K CN¥1.76 Billion ▲ +28.3 pp
2015 36.2% CN¥617.69 Million CN¥616.88 Million CN¥810.00K CN¥1.71 Billion ▼ -20.9 pp
2014 57.2% CN¥479.27 Million CN¥479.27 Million CN¥- CN¥838.59 Million ▼ -5.6 pp
2013 62.7% CN¥501.64 Million CN¥501.64 Million CN¥- CN¥799.95 Million ▲ +12.2 pp
2012 50.5% CN¥399.84 Million CN¥399.84 Million CN¥- CN¥791.30 Million ▲ +10.1 pp
2011 40.4% CN¥347.38 Million CN¥347.38 Million CN¥- CN¥859.77 Million ▼ -76.5 pp
2010 116.9% CN¥329.51 Million CN¥329.51 Million CN¥- CN¥281.78 Million ▼ -0.8 pp
2009 117.8% CN¥272.20 Million CN¥272.20 Million CN¥- CN¥231.15 Million ▲ +0.7 pp
2008 117.0% CN¥222.72 Million CN¥222.72 Million CN¥- CN¥190.34 Million
pp = percentage points