Montnets Cloud Technology Group Co Ltd Working Capital to Net Assets Ratio
Montnets Cloud Technology Group Co Ltd working capital to net assets ratio. Montnets Cloud Technology Group Co Ltd (002123) has a Working Capital to Net Assets ratio of 59.6% as of June 2026. Working capital of CN¥918.78 Million (current assets of CN¥2.32 Billion minus current liabilities of CN¥1.40 Billion) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Montnets Cloud Technology Group Co Ltd (002123) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Montnets Cloud Technology Group Co Ltd (2003–2025)
Working capital to net assets ratio of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. This chart shows how Montnets Cloud Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 59.6%, reflecting working capital of CN¥918.78 Million against net assets of CN¥1.54 Billion CNY. See defensive interval ratio of Montnets Cloud Technology Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Montnets Cloud Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Montnets Cloud Technology Group Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Montnets Cloud Technology Group Co Ltd from 2003 to 2025, covering 23 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 the complete balance sheet picture, see 002123 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | CN¥982.75 Million | CN¥1.61 Billion | CN¥2.29 Billion | CN¥1.31 Billion | ▼ -1.5 pp |
| 2024 | 62.4% | CN¥1.08 Billion | CN¥1.72 Billion | CN¥3.08 Billion | CN¥2.01 Billion | ▲ +4.0 pp |
| 2023 | 58.4% | CN¥951.95 Million | CN¥1.63 Billion | CN¥3.46 Billion | CN¥2.51 Billion | ▲ +31.7 pp |
| 2022 | 26.7% | CN¥913.98 Million | CN¥3.42 Billion | CN¥3.55 Billion | CN¥2.64 Billion | ▲ +2.7 pp |
| 2021 | 24.0% | CN¥1.01 Billion | CN¥4.22 Billion | CN¥2.84 Billion | CN¥1.83 Billion | ▼ -5.4 pp |
| 2020 | 29.4% | CN¥1.31 Billion | CN¥4.47 Billion | CN¥3.23 Billion | CN¥1.92 Billion | ▲ +7.8 pp |
| 2019 | 21.6% | CN¥904.46 Million | CN¥4.18 Billion | CN¥2.66 Billion | CN¥1.75 Billion | ▲ +2.2 pp |
| 2018 | 19.5% | CN¥891.08 Million | CN¥4.57 Billion | CN¥2.92 Billion | CN¥2.03 Billion | ▼ -6.5 pp |
| 2017 | 25.9% | CN¥1.28 Billion | CN¥4.92 Billion | CN¥3.07 Billion | CN¥1.79 Billion | ▼ -5.9 pp |
| 2016 | 31.8% | CN¥1.64 Billion | CN¥5.14 Billion | CN¥3.20 Billion | CN¥1.57 Billion | ▼ -10.6 pp |
| 2015 | 42.4% | CN¥2.06 Billion | CN¥4.86 Billion | CN¥3.86 Billion | CN¥1.80 Billion | ▼ -45.4 pp |
| 2014 | 87.8% | CN¥1.60 Billion | CN¥1.83 Billion | CN¥2.54 Billion | CN¥940.55 Million | ▲ +0.3 pp |
| 2013 | 87.5% | CN¥2.01 Billion | CN¥2.29 Billion | CN¥3.45 Billion | CN¥1.44 Billion | ▲ +24.6 pp |
| 2012 | 62.9% | CN¥1.47 Billion | CN¥2.34 Billion | CN¥3.19 Billion | CN¥1.71 Billion | ▼ -1.5 pp |
| 2011 | 64.3% | CN¥1.36 Billion | CN¥2.11 Billion | CN¥2.63 Billion | CN¥1.27 Billion | ▲ +1.7 pp |
| 2010 | 62.7% | CN¥1.05 Billion | CN¥1.68 Billion | CN¥2.18 Billion | CN¥1.13 Billion | ▼ -11.3 pp |
| 2009 | 73.9% | CN¥981.34 Million | CN¥1.33 Billion | CN¥1.52 Billion | CN¥539.41 Million | ▲ +14.7 pp |
| 2008 | 59.2% | CN¥389.07 Million | CN¥657.41 Million | CN¥761.11 Million | CN¥372.04 Million | ▼ -30.9 pp |
| 2007 | 90.0% | CN¥466.46 Million | CN¥518.08 Million | CN¥652.91 Million | CN¥186.45 Million | ▲ +3.0 pp |
| 2006 | 87.0% | CN¥128.94 Million | CN¥148.15 Million | CN¥217.14 Million | CN¥88.20 Million | ▼ -3.6 pp |
| 2005 | 90.6% | CN¥101.94 Million | CN¥112.46 Million | CN¥185.90 Million | CN¥83.96 Million | ▲ +27.7 pp |
| 2004 | 63.0% | CN¥39.58 Million | CN¥62.83 Million | CN¥101.11 Million | CN¥61.53 Million | ▲ +6.6 pp |
| 2003 | 56.4% | CN¥29.21 Million | CN¥51.79 Million | CN¥72.75 Million | CN¥43.54 Million | — |