MH Robot & Automation Co. Ltd. (301199) — Working Capital to Net Assets Ratio
MH Robot & Automation Co. Ltd. (301199) has a Working Capital to Net Assets ratio of 84.4% as of March 2026. Working capital of CN¥1.64 Billion (current assets of CN¥2.80 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301199 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
MH Robot & Automation Co. Ltd. Working Capital to Net Assets (2016–2025)
This chart shows how MH Robot & Automation Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 84.4%, reflecting working capital of CN¥1.64 Billion against net assets of CN¥1.94 Billion CNY. See operational self-sufficiency of MH Robot & Automation Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MH Robot & Automation Co. Ltd. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MH Robot & Automation Co. Ltd. from 2016 to 2025, covering 10 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 301199 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.0% | CN¥1.62 Billion | CN¥1.92 Billion | CN¥2.75 Billion | CN¥1.13 Billion | ▲ +0.1 pp |
| 2024 | 83.9% | CN¥1.54 Billion | CN¥1.84 Billion | CN¥2.72 Billion | CN¥1.17 Billion | ▼ -0.8 pp |
| 2023 | 84.7% | CN¥1.49 Billion | CN¥1.76 Billion | CN¥2.98 Billion | CN¥1.49 Billion | ▼ -3.2 pp |
| 2022 | 87.9% | CN¥1.53 Billion | CN¥1.75 Billion | CN¥2.80 Billion | CN¥1.27 Billion | ▼ -3.0 pp |
| 2021 | 90.9% | CN¥1.58 Billion | CN¥1.73 Billion | CN¥2.59 Billion | CN¥1.02 Billion | ▲ +12.2 pp |
| 2020 | 78.7% | CN¥611.88 Million | CN¥777.78 Million | CN¥1.25 Billion | CN¥642.01 Million | ▲ +4.2 pp |
| 2019 | 74.5% | CN¥505.72 Million | CN¥679.08 Million | CN¥1.11 Billion | CN¥609.22 Million | ▲ +3.3 pp |
| 2018 | 71.2% | CN¥411.19 Million | CN¥577.76 Million | CN¥869.73 Million | CN¥458.54 Million | ▼ -1.7 pp |
| 2017 | 72.9% | CN¥355.44 Million | CN¥487.68 Million | CN¥925.22 Million | CN¥569.78 Million | ▲ +18.8 pp |
| 2016 | 54.1% | CN¥178.51 Million | CN¥329.79 Million | CN¥630.67 Million | CN¥452.16 Million | — |