Hangzhou Electn Soul Network (603258) — Working Capital to Net Assets Ratio
Hangzhou Electn Soul Network (603258) has a Working Capital to Net Assets ratio of 56.1% as of September 2025. Working capital of CN¥1.22 Billion (current assets of CN¥1.53 Billion minus current liabilities of CN¥308.08 Million) is measured against net assets of CN¥2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603258 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Electn Soul Network Working Capital to Net Assets (2011–2024)
This chart shows how Hangzhou Electn Soul Network's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56.1%, reflecting working capital of CN¥1.22 Billion against net assets of CN¥2.17 Billion CNY. For the complete balance sheet picture, see Hangzhou Electn Soul Network total assets.
Annual Working Capital to Net Assets for Hangzhou Electn Soul Network (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Electn Soul Network from 2011 to 2024, covering 14 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 Hangzhou Electn Soul Network liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.6% | CN¥1.22 Billion | CN¥2.19 Billion | CN¥1.59 Billion | CN¥372.57 Million | ▲ +2.1 pp |
| 2023 | 53.5% | CN¥1.22 Billion | CN¥2.28 Billion | CN¥1.64 Billion | CN¥421.56 Million | ▼ -0.4 pp |
| 2022 | 53.8% | CN¥1.30 Billion | CN¥2.41 Billion | CN¥1.77 Billion | CN¥471.56 Million | ▼ -4.4 pp |
| 2021 | 58.3% | CN¥1.47 Billion | CN¥2.52 Billion | CN¥2.03 Billion | CN¥566.15 Million | ▼ -0.6 pp |
| 2020 | 58.9% | CN¥1.33 Billion | CN¥2.26 Billion | CN¥2.08 Billion | CN¥746.82 Million | ▲ +5.6 pp |
| 2019 | 53.3% | CN¥1.03 Billion | CN¥1.93 Billion | CN¥1.60 Billion | CN¥574.81 Million | ▼ -12.4 pp |
| 2018 | 65.7% | CN¥1.13 Billion | CN¥1.71 Billion | CN¥1.34 Billion | CN¥215.84 Million | ▼ -1.8 pp |
| 2017 | 67.6% | CN¥1.09 Billion | CN¥1.62 Billion | CN¥1.39 Billion | CN¥294.73 Million | ▼ -14.6 pp |
| 2016 | 82.2% | CN¥1.28 Billion | CN¥1.55 Billion | CN¥1.57 Billion | CN¥290.87 Million | ▲ +15.4 pp |
| 2015 | 66.8% | CN¥279.68 Million | CN¥418.54 Million | CN¥512.43 Million | CN¥232.74 Million | ▼ -18.1 pp |
| 2014 | 84.9% | CN¥311.83 Million | CN¥367.14 Million | CN¥510.60 Million | CN¥198.77 Million | ▼ -8.7 pp |
| 2013 | 93.7% | CN¥272.57 Million | CN¥291.00 Million | CN¥423.84 Million | CN¥151.27 Million | ▲ +2.3 pp |
| 2012 | 91.4% | CN¥138.93 Million | CN¥152.06 Million | CN¥221.26 Million | CN¥82.33 Million | ▼ -3.1 pp |
| 2011 | 94.5% | CN¥94.47 Million | CN¥100.01 Million | CN¥123.90 Million | CN¥29.43 Million | — |