Touchstone International Medical Science Co Ltd (688013) — Working Capital to Net Assets Ratio
Touchstone International Medical Science Co Ltd (688013) has a Working Capital to Net Assets ratio of 59.7% as of September 2025. Working capital of CN¥357.75 Million (current assets of CN¥424.66 Million minus current liabilities of CN¥66.91 Million) is measured against net assets of CN¥599.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Touchstone International Medical Science defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touchstone International Medical Science Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Touchstone International Medical Science Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 59.7%, reflecting working capital of CN¥357.75 Million against net assets of CN¥599.62 Million CNY. For the complete balance sheet picture, see 688013 total assets.
Annual Working Capital to Net Assets for Touchstone International Medical Science Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touchstone International Medical Science Co Ltd from 2017 to 2024, covering 8 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 688013 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.8% | CN¥394.35 Million | CN¥581.43 Million | CN¥445.66 Million | CN¥51.31 Million | ▼ -6.3 pp |
| 2023 | 74.2% | CN¥423.87 Million | CN¥571.52 Million | CN¥474.82 Million | CN¥50.95 Million | ▲ +0.4 pp |
| 2022 | 73.8% | CN¥374.99 Million | CN¥508.41 Million | CN¥407.46 Million | CN¥32.47 Million | ▼ -11.2 pp |
| 2021 | 85.0% | CN¥435.25 Million | CN¥512.13 Million | CN¥466.03 Million | CN¥30.78 Million | ▲ +0.7 pp |
| 2020 | 84.2% | CN¥392.47 Million | CN¥465.89 Million | CN¥410.29 Million | CN¥17.82 Million | ▲ +53.6 pp |
| 2019 | 30.6% | CN¥32.81 Million | CN¥107.18 Million | CN¥49.45 Million | CN¥16.64 Million | ▲ +17.9 pp |
| 2018 | 12.7% | CN¥10.51 Million | CN¥82.90 Million | CN¥43.14 Million | CN¥32.64 Million | ▼ -18.5 pp |
| 2017 | 31.2% | CN¥24.91 Million | CN¥79.84 Million | CN¥41.92 Million | CN¥17.01 Million | — |