Mengtian Home Group Inc. (603216) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.4%

Mengtian Home Group Inc. (603216) has a Working Capital to Net Assets ratio of 68.4% as of March 2026. Working capital of CN¥1.24 Billion (current assets of CN¥1.62 Billion minus current liabilities of CN¥381.06 Million) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mengtian Home Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.4%
Working Capital / Net Assets

Working Capital

CN¥1.24 Billion
CNY

Current Assets

CN¥1.62 Billion
CNY

Current Liabilities

CN¥381.06 Million
CNY

Mengtian Home Group Inc. Working Capital to Net Assets (2019–2025)

This chart shows how Mengtian Home Group Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 68.4%, reflecting working capital of CN¥1.24 Billion against net assets of CN¥1.81 Billion CNY. See 603216 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mengtian Home Group Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mengtian Home Group Inc. from 2019 to 2025, covering 7 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 market cap of Mengtian Home Group Inc..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.1% CN¥1.21 Billion CN¥1.80 Billion CN¥1.72 Billion CN¥517.76 Million ▲ +0.9 pp
2024 66.2% CN¥1.18 Billion CN¥1.78 Billion CN¥1.69 Billion CN¥512.81 Million ▲ +4.0 pp
2023 62.2% CN¥1.11 Billion CN¥1.79 Billion CN¥1.75 Billion CN¥637.13 Million ▲ +1.7 pp
2022 60.5% CN¥1.07 Billion CN¥1.77 Billion CN¥1.58 Billion CN¥511.99 Million ▲ +5.3 pp
2021 55.2% CN¥874.29 Million CN¥1.58 Billion CN¥1.54 Billion CN¥670.35 Million ▲ +77.1 pp
2020 -21.9% CN¥-131.33 Million CN¥600.00 Million CN¥585.65 Million CN¥716.99 Million ▲ +38.3 pp
2019 -60.1% CN¥-278.14 Million CN¥462.45 Million CN¥369.59 Million CN¥647.73 Million
pp = percentage points