Brave C&H Supply Co Ltd (6538) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.0%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.0%
Working Capital / Net Assets

Working Capital

NT$1.15 Billion
TWD

Current Assets

NT$1.54 Billion
TWD

Current Liabilities

NT$394.11 Million
TWD

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. Check tangible equity quality of Brave C&H Supply Co Ltd to evaluate the tangible quality of the company's equity base.

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 6538 market cap.

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
pp = percentage points