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 688013 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how tangible is Touchstone International Medical Science's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Touchstone International Medical Science market capitalisation.
| 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 | — |