Brother Enterprises Holding Co Ltd (002562) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.7%

Brother Enterprises Holding Co Ltd (002562) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of CN¥429.86 Million (current assets of CN¥2.15 Billion minus current liabilities of CN¥1.72 Billion) is measured against net assets of CN¥3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002562 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

CN¥429.86 Million
CNY

Current Assets

CN¥2.15 Billion
CNY

Current Liabilities

CN¥1.72 Billion
CNY

Brother Enterprises Holding Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Brother Enterprises Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 11.7%, reflecting working capital of CN¥429.86 Million against net assets of CN¥3.68 Billion CNY. Check tangible net worth ratio of Brother Enterprises Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brother Enterprises Holding Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brother Enterprises Holding Co Ltd from 2008 to 2025, covering 18 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 Brother Enterprises Holding Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.1% CN¥334.38 Million CN¥3.69 Billion CN¥2.12 Billion CN¥1.79 Billion ▲ +30.1 pp
2024 -21.0% CN¥-651.83 Million CN¥3.10 Billion CN¥1.70 Billion CN¥2.35 Billion ▲ +8.0 pp
2023 -29.0% CN¥-885.61 Million CN¥3.05 Billion CN¥1.68 Billion CN¥2.57 Billion ▼ -40.1 pp
2022 11.1% CN¥375.91 Million CN¥3.37 Billion CN¥2.07 Billion CN¥1.69 Billion ▼ -4.5 pp
2021 15.7% CN¥469.56 Million CN¥3.00 Billion CN¥2.08 Billion CN¥1.61 Billion ▼ -2.7 pp
2020 18.4% CN¥557.21 Million CN¥3.03 Billion CN¥1.92 Billion CN¥1.36 Billion ▼ -0.6 pp
2019 19.0% CN¥439.54 Million CN¥2.32 Billion CN¥1.63 Billion CN¥1.19 Billion ▼ -10.5 pp
2018 29.5% CN¥666.73 Million CN¥2.26 Billion CN¥1.44 Billion CN¥776.18 Million ▼ -28.2 pp
2017 57.7% CN¥1.32 Billion CN¥2.29 Billion CN¥1.93 Billion CN¥609.71 Million ▲ +26.1 pp
2016 31.6% CN¥557.73 Million CN¥1.76 Billion CN¥1.12 Billion CN¥566.55 Million ▼ -30.0 pp
2015 61.6% CN¥1.05 Billion CN¥1.71 Billion CN¥1.35 Billion CN¥301.18 Million ▲ +24.4 pp
2014 37.3% CN¥312.46 Million CN¥838.59 Million CN¥692.42 Million CN¥379.95 Million ▲ +0.2 pp
2013 37.0% CN¥296.28 Million CN¥799.95 Million CN¥633.78 Million CN¥337.51 Million ▼ -43.7 pp
2012 80.7% CN¥638.94 Million CN¥791.30 Million CN¥1.62 Billion CN¥979.77 Million ▲ +21.4 pp
2011 59.4% CN¥510.34 Million CN¥859.77 Million CN¥677.82 Million CN¥167.48 Million ▲ +70.1 pp
2010 -10.7% CN¥-30.19 Million CN¥281.78 Million CN¥263.37 Million CN¥293.56 Million ▲ +18.9 pp
2009 -29.6% CN¥-68.46 Million CN¥231.15 Million CN¥225.93 Million CN¥294.40 Million ▼ -3.9 pp
2008 -25.7% CN¥-48.98 Million CN¥190.34 Million CN¥263.78 Million CN¥312.77 Million
pp = percentage points