Montage Technology Co Ltd (688008) — Working Capital to Net Assets Ratio

Latest as of March 2026: 85.8%

Montage Technology Co Ltd (688008) has a Working Capital to Net Assets ratio of 85.8% as of March 2026. Working capital of CN¥17.83 Billion (current assets of CN¥18.59 Billion minus current liabilities of CN¥753.55 Million) is measured against net assets of CN¥20.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688008 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

CN¥17.83 Billion
CNY

Current Assets

CN¥18.59 Billion
CNY

Current Liabilities

CN¥753.55 Million
CNY

Montage Technology Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Montage Technology 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 85.8%, reflecting working capital of CN¥17.83 Billion against net assets of CN¥20.78 Billion CNY. Check 688008 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Montage Technology Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Montage Technology 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 Montage Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.5% CN¥10.26 Billion CN¥26.01 Billion CN¥11.03 Billion CN¥769.64 Million ▼ -37.6 pp
2024 77.1% CN¥8.78 Billion CN¥11.40 Billion CN¥9.46 Billion CN¥679.88 Million ▼ -0.4 pp
2023 77.4% CN¥7.90 Billion CN¥10.21 Billion CN¥8.30 Billion CN¥391.17 Million ▼ -3.1 pp
2022 80.6% CN¥8.00 Billion CN¥9.93 Billion CN¥8.64 Billion CN¥639.43 Million ▼ -2.7 pp
2021 83.3% CN¥6.99 Billion CN¥8.39 Billion CN¥7.42 Billion CN¥437.30 Million ▲ +3.8 pp
2020 79.5% CN¥6.41 Billion CN¥8.07 Billion CN¥6.66 Billion CN¥246.59 Million ▼ -21.5 pp
2019 100.9% CN¥7.40 Billion CN¥7.33 Billion CN¥7.68 Billion CN¥279.71 Million ▼ -0.3 pp
2018 101.2% CN¥3.66 Billion CN¥3.62 Billion CN¥4.09 Billion CN¥427.02 Million ▲ +3.6 pp
2017 97.6% CN¥1.16 Billion CN¥1.19 Billion CN¥1.43 Billion CN¥267.86 Million ▲ +0.4 pp
2016 97.2% CN¥858.24 Million CN¥883.02 Million CN¥1.08 Billion CN¥220.23 Million
pp = percentage points