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 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. See Montnets Cloud Technology Group Co Ltd (002123) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see balance sheet size of Montnets Cloud Technology Group Co Ltd.
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. Check 002123 financial 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 | 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 | — |