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 73.3% as of June 2026. Working capital of CN¥1.30 Billion (current assets of CN¥2.39 Billion minus current liabilities of CN¥1.09 Billion) is measured against net assets of CN¥1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tes Touch Embedded Solutions fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tes Touch Embedded Solutions Working Capital to Net Assets (2016–2025)
This chart shows how Tes Touch Embedded Solutions's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 73.3%, reflecting working capital of CN¥1.30 Billion against net assets of CN¥1.77 Billion CNY. For the complete balance sheet picture, see Tes Touch Embedded Solutions (003019) total assets.
Annual Working Capital to Net Assets for Tes Touch Embedded Solutions (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tes Touch Embedded Solutions from 2016 to 2025, covering 10 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. Check Tes Touch Embedded Solutions (003019) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.7% | CN¥1.01 Billion | CN¥1.79 Billion | CN¥1.82 Billion | CN¥812.99 Million | ▲ +3.9 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 | — |