Montnets Cloud Technology Group Co Ltd (002123) — Working Capital to Net Assets Ratio
Montnets Cloud Technology Group Co Ltd (002123) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of CN¥956.54 Million (current assets of CN¥2.43 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002123 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Montnets Cloud Technology Group Co Ltd Working Capital to Net Assets (2003–2025)
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 March 2026, the ratio stands at 60.3%, reflecting working capital of CN¥956.54 Million against net assets of CN¥1.59 Billion CNY. See Montnets Cloud Technology Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Montnets Cloud Technology Group Co Ltd (2003–2025)
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 live market cap and the full company profile, see Montnets Cloud Technology Group Co Ltd market cap and net worth.
| 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 | — |