Shanghai 2345 Network Holding Group Working Capital to Net Assets Ratio
Shanghai 2345 Network Holding Group working capital to net assets ratio. Shanghai 2345 Network Holding Group (002195) has a Working Capital to Net Assets ratio of 68.3% as of March 2026. Working capital of CN¥6.77 Billion (current assets of CN¥6.91 Billion minus current liabilities of CN¥136.10 Million) is measured against net assets of CN¥9.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai 2345 Network Holding Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai 2345 Network Holding Group (2004–2025)
Working capital to net assets ratio of Shanghai 2345 Network Holding Group from 2004 to 2025. This chart shows how Shanghai 2345 Network Holding Group's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 68.3%, reflecting working capital of CN¥6.77 Billion against net assets of CN¥9.90 Billion CNY. See operational self-sufficiency of Shanghai 2345 Network Holding Group to measure how many days the company can operate on defensive assets alone.
Shanghai 2345 Network Holding Group Working Capital to Net Assets Ratio by Year (2004–2025)
Shanghai 2345 Network Holding Group working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai 2345 Network Holding Group from 2004 to 2025, covering 22 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 the complete balance sheet picture, see 002195 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | CN¥6.79 Billion | CN¥9.89 Billion | CN¥6.99 Billion | CN¥199.29 Million | ▼ -0.6 pp |
| 2024 | 69.3% | CN¥7.11 Billion | CN¥10.26 Billion | CN¥7.31 Billion | CN¥209.10 Million | ▼ -11.6 pp |
| 2023 | 80.9% | CN¥7.88 Billion | CN¥9.74 Billion | CN¥8.17 Billion | CN¥287.84 Million | ▲ +2.4 pp |
| 2022 | 78.5% | CN¥7.39 Billion | CN¥9.41 Billion | CN¥7.77 Billion | CN¥377.86 Million | ▲ +10.9 pp |
| 2021 | 67.7% | CN¥6.29 Billion | CN¥9.29 Billion | CN¥6.85 Billion | CN¥558.80 Million | ▼ -5.6 pp |
| 2020 | 73.3% | CN¥6.70 Billion | CN¥9.15 Billion | CN¥7.45 Billion | CN¥745.24 Million | ▲ +17.7 pp |
| 2019 | 55.7% | CN¥5.67 Billion | CN¥10.18 Billion | CN¥6.79 Billion | CN¥1.12 Billion | ▼ -7.5 pp |
| 2018 | 63.2% | CN¥5.90 Billion | CN¥9.34 Billion | CN¥7.74 Billion | CN¥1.84 Billion | ▲ +4.9 pp |
| 2017 | 58.3% | CN¥4.54 Billion | CN¥7.79 Billion | CN¥5.62 Billion | CN¥1.08 Billion | ▼ -2.4 pp |
| 2016 | 60.7% | CN¥4.04 Billion | CN¥6.65 Billion | CN¥4.64 Billion | CN¥599.80 Million | ▲ +21.4 pp |
| 2015 | 39.3% | CN¥1.75 Billion | CN¥4.45 Billion | CN¥2.12 Billion | CN¥369.30 Million | ▲ +4.2 pp |
| 2014 | 35.1% | CN¥1.43 Billion | CN¥4.07 Billion | CN¥1.65 Billion | CN¥216.00 Million | ▼ -32.0 pp |
| 2013 | 67.1% | CN¥313.11 Million | CN¥466.36 Million | CN¥334.89 Million | CN¥21.78 Million | ▲ +0.5 pp |
| 2012 | 66.6% | CN¥305.70 Million | CN¥458.97 Million | CN¥332.54 Million | CN¥26.84 Million | ▲ +3.1 pp |
| 2011 | 63.5% | CN¥243.49 Million | CN¥383.27 Million | CN¥284.24 Million | CN¥40.75 Million | ▼ -28.1 pp |
| 2010 | 91.7% | CN¥294.46 Million | CN¥321.18 Million | CN¥332.16 Million | CN¥37.70 Million | ▼ -0.5 pp |
| 2009 | 92.2% | CN¥256.01 Million | CN¥277.79 Million | CN¥293.02 Million | CN¥37.01 Million | ▲ +4.1 pp |
| 2008 | 88.0% | CN¥224.47 Million | CN¥254.95 Million | CN¥260.30 Million | CN¥35.83 Million | ▲ +0.8 pp |
| 2007 | 87.2% | CN¥201.60 Million | CN¥231.20 Million | CN¥222.33 Million | CN¥20.73 Million | ▲ +22.0 pp |
| 2006 | 65.2% | CN¥50.83 Million | CN¥77.92 Million | CN¥76.88 Million | CN¥26.05 Million | ▲ +2.7 pp |
| 2005 | 62.6% | CN¥38.84 Million | CN¥62.08 Million | CN¥51.03 Million | CN¥12.19 Million | ▼ -0.7 pp |
| 2004 | 63.2% | CN¥33.16 Million | CN¥52.45 Million | CN¥45.10 Million | CN¥11.94 Million | — |