Mongolia Growth Group Ltd. (YAK-H) — Working Capital to Net Assets Ratio

Latest as of March 2026: 100.0%

Mongolia Growth Group Ltd. (YAK-H) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$34.21 Million (current assets of CA$34.52 Million minus current liabilities of CA$304.26K) is measured against net assets of CA$34.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YAK-H days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$34.21 Million
CAD

Current Assets

CA$34.52 Million
CAD

Current Liabilities

CA$304.26K
CAD

Mongolia Growth Group Ltd. Working Capital to Net Assets (2021–2025)

This chart shows how Mongolia Growth Group Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$34.21 Million against net assets of CA$34.21 Million CAD. For the complete balance sheet picture, see Mongolia Growth Group Ltd. total assets.

Annual Working Capital to Net Assets for Mongolia Growth Group Ltd. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mongolia Growth Group Ltd. from 2021 to 2025, covering 5 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 YAK-H asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$34.35 Million CA$34.35 Million CA$35.04 Million CA$690.32K ▲ +4.0 pp
2024 96.0% CA$38.76 Million CA$40.37 Million CA$45.55 Million CA$6.79 Million ▼ -1.9 pp
2023 97.9% CA$48.15 Million CA$49.16 Million CA$56.68 Million CA$8.53 Million ▲ +19.6 pp
2022 78.4% CA$36.16 Million CA$46.12 Million CA$51.62 Million CA$15.46 Million ▲ +11.3 pp
2021 67.1% CA$26.97 Million CA$40.18 Million CA$40.81 Million CA$13.84 Million
pp = percentage points