Brave C&H Supply Co Ltd (6538) — Working Capital to Net Assets Ratio
Brave C&H Supply Co Ltd (6538) has a Working Capital to Net Assets ratio of 60.0% as of December 2025. Working capital of NT$1.15 Billion (current assets of NT$1.54 Billion minus current liabilities of NT$394.11 Million) is measured against net assets of NT$1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6538 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brave C&H Supply Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Brave C&H Supply Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 60.0%, reflecting working capital of NT$1.15 Billion against net assets of NT$1.91 Billion TWD. See Brave C&H Supply Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brave C&H Supply Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brave C&H Supply Co Ltd from 2013 to 2025, 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 live market cap and the full company profile, see market cap of Brave C&H Supply Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.0% | NT$1.15 Billion | NT$1.91 Billion | NT$1.54 Billion | NT$394.11 Million | ▲ +3.6 pp |
| 2024 | 56.4% | NT$1.17 Billion | NT$2.07 Billion | NT$1.97 Billion | NT$802.36 Million | ▼ -3.1 pp |
| 2023 | 59.6% | NT$1.17 Billion | NT$1.96 Billion | NT$1.81 Billion | NT$637.41 Million | ▲ +1.5 pp |
| 2022 | 58.1% | NT$1.01 Billion | NT$1.75 Billion | NT$1.58 Billion | NT$568.76 Million | ▼ -25.3 pp |
| 2021 | 83.3% | NT$1.39 Billion | NT$1.67 Billion | NT$1.83 Billion | NT$438.31 Million | ▼ -6.3 pp |
| 2020 | 89.6% | NT$1.60 Billion | NT$1.79 Billion | NT$2.03 Billion | NT$434.12 Million | ▲ +11.9 pp |
| 2019 | 77.7% | NT$1.10 Billion | NT$1.42 Billion | NT$1.58 Billion | NT$475.05 Million | ▲ +12.3 pp |
| 2018 | 65.4% | NT$780.93 Million | NT$1.19 Billion | NT$1.13 Billion | NT$353.12 Million | ▲ +2.5 pp |
| 2017 | 62.9% | NT$775.03 Million | NT$1.23 Billion | NT$1.16 Billion | NT$383.88 Million | ▼ -4.4 pp |
| 2016 | 67.2% | NT$932.61 Million | NT$1.39 Billion | NT$1.21 Billion | NT$276.14 Million | ▲ +6.1 pp |
| 2015 | 61.1% | NT$744.06 Million | NT$1.22 Billion | NT$1.24 Billion | NT$499.96 Million | ▼ -6.4 pp |
| 2014 | 67.6% | NT$737.13 Million | NT$1.09 Billion | NT$1.22 Billion | NT$480.27 Million | ▼ -5.3 pp |
| 2013 | 72.9% | NT$588.34 Million | NT$807.40 Million | NT$1.14 Billion | NT$550.81 Million | — |