Monalisa Group Co Ltd Class A (002918) — Working Capital to Net Assets Ratio
Monalisa Group Co Ltd Class A (002918) has a Working Capital to Net Assets ratio of 18.2% as of September 2025. Working capital of CN¥664.74 Million (current assets of CN¥3.33 Billion minus current liabilities of CN¥2.66 Billion) is measured against net assets of CN¥3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002918 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monalisa Group Co Ltd Class A Working Capital to Net Assets (2013–2024)
This chart shows how Monalisa Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 18.2%, reflecting working capital of CN¥664.74 Million against net assets of CN¥3.66 Billion CNY. Check 002918 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Monalisa Group Co Ltd Class A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monalisa Group Co Ltd Class A from 2013 to 2024, covering 12 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 002918 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.3% | CN¥632.02 Million | CN¥3.66 Billion | CN¥3.43 Billion | CN¥2.79 Billion | ▼ -19.3 pp |
| 2023 | 36.6% | CN¥1.39 Billion | CN¥3.79 Billion | CN¥5.23 Billion | CN¥3.84 Billion | ▼ -2.6 pp |
| 2022 | 39.2% | CN¥1.39 Billion | CN¥3.54 Billion | CN¥5.59 Billion | CN¥4.21 Billion | ▼ -20.2 pp |
| 2021 | 59.4% | CN¥2.54 Billion | CN¥4.27 Billion | CN¥7.03 Billion | CN¥4.49 Billion | ▲ +12.3 pp |
| 2020 | 47.1% | CN¥1.69 Billion | CN¥3.60 Billion | CN¥5.08 Billion | CN¥3.39 Billion | ▼ -10.0 pp |
| 2019 | 57.1% | CN¥1.67 Billion | CN¥2.92 Billion | CN¥3.78 Billion | CN¥2.11 Billion | ▼ -17.6 pp |
| 2018 | 74.7% | CN¥1.90 Billion | CN¥2.55 Billion | CN¥3.61 Billion | CN¥1.71 Billion | ▲ +0.2 pp |
| 2017 | 74.4% | CN¥1.65 Billion | CN¥2.22 Billion | CN¥2.91 Billion | CN¥1.26 Billion | ▲ +31.6 pp |
| 2016 | 42.8% | CN¥339.19 Million | CN¥792.07 Million | CN¥1.62 Billion | CN¥1.28 Billion | ▲ +28.5 pp |
| 2015 | 14.3% | CN¥79.93 Million | CN¥558.17 Million | CN¥1.43 Billion | CN¥1.35 Billion | ▲ +33.9 pp |
| 2014 | -19.6% | CN¥-74.32 Million | CN¥380.01 Million | CN¥1.26 Billion | CN¥1.33 Billion | ▲ +84.9 pp |
| 2013 | -104.5% | CN¥-312.96 Million | CN¥299.59 Million | CN¥989.95 Million | CN¥1.30 Billion | — |