TYC Brother Industrial Co Ltd (1522) — Working Capital to Net Assets Ratio

Latest as of March 2026: 17.3%

TYC Brother Industrial Co Ltd (1522) has a Working Capital to Net Assets ratio of 17.3% as of March 2026. Working capital of NT$1.82 Billion (current assets of NT$17.35 Billion minus current liabilities of NT$15.53 Billion) is measured against net assets of NT$10.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TYC Brother Industrial Co Ltd (1522) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

NT$1.82 Billion
TWD

Current Assets

NT$17.35 Billion
TWD

Current Liabilities

NT$15.53 Billion
TWD

TYC Brother Industrial Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how TYC Brother Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 17.3%, reflecting working capital of NT$1.82 Billion against net assets of NT$10.54 Billion TWD. See operational self-sufficiency of TYC Brother Industrial Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for TYC Brother Industrial Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TYC Brother Industrial Co Ltd from 2006 to 2025, covering 20 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 1522 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.3% NT$1.19 Billion NT$10.51 Billion NT$18.74 Billion NT$17.56 Billion ▼ -16.9 pp
2024 28.1% NT$2.95 Billion NT$10.49 Billion NT$11.86 Billion NT$8.91 Billion ▲ +0.6 pp
2023 27.5% NT$2.62 Billion NT$9.51 Billion NT$11.19 Billion NT$8.57 Billion ▼ -9.6 pp
2022 37.2% NT$3.41 Billion NT$9.17 Billion NT$11.69 Billion NT$8.28 Billion ▲ +8.7 pp
2021 28.5% NT$2.33 Billion NT$8.19 Billion NT$9.89 Billion NT$7.55 Billion ▼ -3.6 pp
2020 32.1% NT$2.15 Billion NT$6.70 Billion NT$8.45 Billion NT$6.30 Billion ▲ +7.3 pp
2019 24.8% NT$1.70 Billion NT$6.86 Billion NT$9.02 Billion NT$7.32 Billion ▲ +5.4 pp
2018 19.4% NT$1.28 Billion NT$6.62 Billion NT$8.97 Billion NT$7.68 Billion ▲ +0.9 pp
2017 18.4% NT$1.20 Billion NT$6.51 Billion NT$8.07 Billion NT$6.87 Billion ▼ -0.6 pp
2016 19.1% NT$1.29 Billion NT$6.77 Billion NT$8.38 Billion NT$7.09 Billion ▲ +6.9 pp
2015 12.1% NT$804.25 Million NT$6.64 Billion NT$7.88 Billion NT$7.08 Billion ▼ -0.3 pp
2014 12.4% NT$870.39 Million NT$7.02 Billion NT$11.19 Billion NT$10.32 Billion ▲ +11.4 pp
2013 1.0% NT$56.74 Million NT$5.81 Billion NT$8.96 Billion NT$8.90 Billion ▼ -0.2 pp
2012 1.1% NT$62.88 Million NT$5.52 Billion NT$8.37 Billion NT$8.31 Billion ▲ +0.2 pp
2011 0.9% NT$52.85 Million NT$5.82 Billion NT$7.75 Billion NT$7.70 Billion ▼ -5.6 pp
2010 6.5% NT$363.76 Million NT$5.61 Billion NT$7.01 Billion NT$6.65 Billion ▼ -15.7 pp
2009 22.1% NT$1.26 Billion NT$5.71 Billion NT$7.17 Billion NT$5.91 Billion ▲ +13.0 pp
2008 9.1% NT$480.71 Million NT$5.26 Billion NT$5.64 Billion NT$5.16 Billion ▲ +1.5 pp
2007 7.7% NT$390.99 Million NT$5.08 Billion NT$6.60 Billion NT$6.21 Billion ▲ +25.9 pp
2006 -18.2% NT$-785.10 Million NT$4.32 Billion NT$5.40 Billion NT$6.19 Billion
pp = percentage points