Hangzhou Electn Soul Network (603258) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Hangzhou Electn Soul Network (603258) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥149.32 Million (cash CN¥-, short-term investments CN¥130.93 Million, receivables CN¥18.39 Million) cover 177 days of daily cash needs of CN¥844.05K/day. Check Hangzhou Electn Soul Network (603258) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥149.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥844.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥308.08 Million
CNY

Hangzhou Electn Soul Network Defensive Interval Ratio (2011–2024)

This chart shows how Hangzhou Electn Soul Network's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥149.32 Million can fund 177 days of operations without new revenue. Also explore 603258 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Electn Soul Network (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Electn Soul Network from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Hangzhou Electn Soul Network market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥281.92 Million CN¥1.02 Million/day CN¥- CN¥245.97 Million ▲ +144 days
2023 132 days CN¥152.85 Million CN¥1.15 Million/day CN¥- CN¥108.58 Million ▼ -363 days
2022 495 days CN¥639.76 Million CN¥1.29 Million/day CN¥- CN¥586.37 Million ▼ -196 days
2021 692 days CN¥1.07 Billion CN¥1.55 Million/day CN¥- CN¥1.02 Billion ▲ +61 days
2020 631 days CN¥1.29 Billion CN¥2.05 Million/day CN¥- CN¥1.16 Billion ▼ -215 days
2019 845 days CN¥1.33 Billion CN¥1.57 Million/day CN¥- CN¥1.25 Billion ▲ +798 days
2018 48 days CN¥28.15 Million CN¥591.33K/day CN¥- CN¥5.40 Million ▲ +11 days
2017 37 days CN¥29.57 Million CN¥807.47K/day CN¥- CN¥8.05 Million ▼ -2 days
2016 38 days CN¥30.50 Million CN¥796.89K/day CN¥- CN¥15.82 Million ▼ -209 days
2015 247 days CN¥157.76 Million CN¥637.65K/day CN¥- CN¥123.00 Million ▲ +219 days
2014 29 days CN¥15.68 Million CN¥544.58K/day CN¥- CN¥- ▲ +9 days
2013 20 days CN¥8.22 Million CN¥414.44K/day CN¥- CN¥- ▲ +11 days
2012 9 days CN¥2.04 Million CN¥225.57K/day CN¥- CN¥- ▼ -335 days
2011 344 days CN¥27.74 Million CN¥80.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)