Tes Touch Embedded Solutions (003019) — Working Capital to Net Assets Ratio
Tes Touch Embedded Solutions (003019) has a Working Capital to Net Assets ratio of 52.2% as of September 2025. Working capital of CN¥911.23 Million (current assets of CN¥1.85 Billion minus current liabilities of CN¥937.15 Million) is measured against net assets of CN¥1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tes Touch Embedded Solutions (003019) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tes Touch Embedded Solutions Working Capital to Net Assets (2016–2024)
This chart shows how Tes Touch Embedded Solutions's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 52.2%, reflecting working capital of CN¥911.23 Million against net assets of CN¥1.74 Billion CNY. Check Tes Touch Embedded Solutions tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tes Touch Embedded Solutions (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tes Touch Embedded Solutions from 2016 to 2024, covering 9 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 003019 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.8% | CN¥847.31 Million | CN¥1.61 Billion | CN¥1.55 Billion | CN¥698.95 Million | ▼ -7.6 pp |
| 2023 | 60.4% | CN¥966.97 Million | CN¥1.60 Billion | CN¥1.29 Billion | CN¥325.30 Million | ▼ -21.5 pp |
| 2022 | 81.9% | CN¥1.25 Billion | CN¥1.52 Billion | CN¥1.55 Billion | CN¥308.45 Million | ▼ -6.9 pp |
| 2021 | 88.7% | CN¥1.16 Billion | CN¥1.31 Billion | CN¥1.71 Billion | CN¥547.18 Million | ▲ +4.4 pp |
| 2020 | 84.3% | CN¥1.02 Billion | CN¥1.21 Billion | CN¥1.29 Billion | CN¥268.63 Million | ▲ +9.6 pp |
| 2019 | 74.8% | CN¥363.43 Million | CN¥486.19 Million | CN¥670.50 Million | CN¥307.07 Million | ▲ +5.2 pp |
| 2018 | 69.5% | CN¥276.22 Million | CN¥397.17 Million | CN¥560.69 Million | CN¥284.46 Million | ▼ -21.3 pp |
| 2017 | 90.8% | CN¥286.99 Million | CN¥316.00 Million | CN¥494.45 Million | CN¥207.46 Million | ▼ -1.0 pp |
| 2016 | 91.8% | CN¥228.63 Million | CN¥248.99 Million | CN¥471.14 Million | CN¥242.50 Million | — |