Touchstar plc (TST) — Working Capital to Net Assets Ratio
Touchstar plc (TST) has a Working Capital to Net Assets ratio of 54.9% as of June 2025. Working capital of GBX1.82 Million (current assets of GBX4.64 Million minus current liabilities of GBX2.82 Million) is measured against net assets of GBX3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TST net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touchstar plc Working Capital to Net Assets (1985–2024)
This chart shows how Touchstar plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 54.9%, reflecting working capital of GBX1.82 Million against net assets of GBX3.32 Million GBX. Check Touchstar plc (TST) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Touchstar plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touchstar plc from 1985 to 2024, covering 41 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 value of Touchstar plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.7% | GBX2.15 Million | GBX3.44 Million | GBX5.65 Million | GBX3.49 Million | ▼ -1.5 pp |
| 2023 | 64.3% | GBX2.10 Million | GBX3.26 Million | GBX5.38 Million | GBX3.28 Million | ▲ +4.1 pp |
| 2022 | 60.2% | GBX1.77 Million | GBX2.93 Million | GBX6.42 Million | GBX4.66 Million | ▲ +3.3 pp |
| 2021 | 56.9% | GBX1.32 Million | GBX2.33 Million | GBX6.00 Million | GBX4.68 Million | ▲ +14.1 pp |
| 2020 | 42.8% | GBX846.00K | GBX1.98 Million | GBX5.01 Million | GBX4.17 Million | ▲ +19.3 pp |
| 2019 | 23.5% | GBX444.00K | GBX1.89 Million | GBX5.70 Million | GBX5.25 Million | ▼ -23.0 pp |
| 2018 | 46.5% | GBX1.11 Million | GBX2.39 Million | GBX5.74 Million | GBX4.62 Million | ▲ +2.3 pp |
| 2017 | 44.2% | GBX960.00K | GBX2.17 Million | GBX6.07 Million | GBX5.11 Million | ▲ +29.2 pp |
| 2016 | 15.0% | GBX864.00K | GBX5.76 Million | GBX5.69 Million | GBX4.83 Million | ▲ +0.9 pp |
| 2015 | 14.1% | GBX752.00K | GBX5.32 Million | GBX7.21 Million | GBX6.45 Million | ▲ +2.1 pp |
| 2014 | 12.0% | GBX1.40 Million | GBX11.66 Million | GBX5.45 Million | GBX4.04 Million | ▼ -3.0 pp |
| 2013 | 15.0% | GBX1.69 Million | GBX11.25 Million | GBX4.67 Million | GBX2.98 Million | ▼ -7.1 pp |
| 2012 | 22.2% | GBX2.47 Million | GBX11.13 Million | GBX5.17 Million | GBX2.71 Million | ▲ +2.8 pp |
| 2011 | 19.4% | GBX2.11 Million | GBX10.90 Million | GBX5.77 Million | GBX3.66 Million | ▲ +14.9 pp |
| 2010 | 4.5% | GBX448.00K | GBX10.02 Million | GBX4.98 Million | GBX4.53 Million | ▼ -0.8 pp |
| 2009 | 5.3% | GBX511.00K | GBX9.64 Million | GBX3.80 Million | GBX3.29 Million | ▲ +3.7 pp |
| 2008 | 1.6% | GBX146.00K | GBX9.20 Million | GBX4.01 Million | GBX3.86 Million | ▼ -1.5 pp |
| 2007 | 3.1% | GBX288.00K | GBX9.19 Million | GBX5.17 Million | GBX4.88 Million | ▼ -0.2 pp |
| 2006 | 3.3% | GBX271.00K | GBX8.23 Million | GBX4.63 Million | GBX4.36 Million | ▲ +14.2 pp |
| 2005 | -10.9% | GBX-808.00K | GBX7.41 Million | GBX5.38 Million | GBX6.19 Million | ▼ -104.0 pp |
| 2004 | 93.1% | GBX2.46 Million | GBX2.65 Million | GBX4.12 Million | GBX1.66 Million | ▲ +63.7 pp |
| 2003 | 29.3% | GBX795.00K | GBX2.71 Million | GBX2.49 Million | GBX1.69 Million | ▼ -52.6 pp |
| 2003 | 81.9% | GBX9.08 Million | GBX11.08 Million | GBX47.69 Million | GBX38.61 Million | ▲ +27.2 pp |
| 2002 | 54.7% | GBX1.83 Million | GBX3.35 Million | GBX3.12 Million | GBX1.28 Million | ▼ -34.7 pp |
| 2001 | 89.3% | GBX1.12 Million | GBX1.26 Million | GBX2.69 Million | GBX1.56 Million | ▼ -4.9 pp |
| 2000 | 94.3% | GBX3.31 Million | GBX3.51 Million | GBX9.91 Million | GBX6.60 Million | ▲ +24.3 pp |
| 1999 | 70.0% | GBX4.72 Million | GBX6.75 Million | GBX11.59 Million | GBX6.87 Million | ▲ +24.6 pp |
| 1998 | 45.3% | GBX5.17 Million | GBX11.40 Million | GBX11.41 Million | GBX6.24 Million | ▼ -31.4 pp |
| 1997 | 76.7% | GBX7.78 Million | GBX10.14 Million | GBX15.08 Million | GBX7.30 Million | ▲ +52.3 pp |
| 1996 | 24.4% | GBX1.36 Million | GBX5.56 Million | GBX14.59 Million | GBX13.23 Million | ▼ -12.5 pp |
| 1995 | 36.9% | GBX2.47 Million | GBX6.70 Million | GBX15.69 Million | GBX13.21 Million | ▲ +4.8 pp |
| 1994 | 32.1% | GBX1.93 Million | GBX6.02 Million | GBX16.28 Million | GBX14.35 Million | ▼ -24.9 pp |
| 1993 | 57.0% | GBX3.69 Million | GBX6.47 Million | GBX14.31 Million | GBX10.62 Million | ▼ -20.7 pp |
| 1992 | 77.7% | GBX5.15 Million | GBX6.63 Million | GBX12.11 Million | GBX6.96 Million | ▲ +21.6 pp |
| 1991 | 56.1% | GBX3.52 Million | GBX6.27 Million | GBX8.72 Million | GBX5.20 Million | ▲ +26.3 pp |
| 1990 | 29.9% | GBX1.68 Million | GBX5.63 Million | GBX10.26 Million | GBX8.57 Million | ▼ -7.9 pp |
| 1989 | 37.8% | GBX2.28 Million | GBX6.03 Million | GBX11.21 Million | GBX8.93 Million | ▲ +18.5 pp |
| 1988 | 19.3% | GBX1.04 Million | GBX5.39 Million | GBX7.86 Million | GBX6.82 Million | ▼ -26.3 pp |
| 1987 | 45.5% | GBX2.04 Million | GBX4.48 Million | GBX5.00 Million | GBX2.96 Million | ▲ +3.4 pp |
| 1986 | 42.1% | GBX1.54 Million | GBX3.66 Million | GBX4.76 Million | GBX3.22 Million | ▼ -7.7 pp |
| 1985 | 49.8% | GBX1.20 Million | GBX2.41 Million | GBX3.57 Million | GBX2.37 Million | — |