RECRUIT HLD.UNSP.ADR/02 (1RHA) — Working Capital to Net Assets Ratio
RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Working Capital to Net Assets ratio of 41.1% as of March 2025. Working capital of €668.19 Billion (current assets of €1.47 Trillion minus current liabilities of €802.18 Billion) is measured against net assets of €1.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can RECRUIT HLD.UNSP.ADR/02 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RECRUIT HLD.UNSP.ADR/02 Working Capital to Net Assets (2022–2025)
This chart shows how RECRUIT HLD.UNSP.ADR/02's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 41.1%, reflecting working capital of €668.19 Billion against net assets of €1.63 Trillion EUR. For the complete balance sheet picture, see RECRUIT HLD.UNSP.ADR/02 (1RHA) total assets.
Annual Working Capital to Net Assets for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025, covering 4 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 RECRUIT HLD.UNSP.ADR/02 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.1% | €668.19 Billion | €1.63 Trillion | €1.47 Trillion | €802.18 Billion | ▼ -8.9 pp |
| 2024 | 50.0% | €1.00 Trillion | €2.01 Trillion | €1.76 Trillion | €758.88 Billion | ▲ +8.4 pp |
| 2023 | 41.6% | €682.57 Billion | €1.64 Trillion | €1.47 Trillion | €782.78 Billion | ▲ +6.3 pp |
| 2022 | 35.3% | €486.45 Billion | €1.38 Trillion | €1.18 Trillion | €695.59 Billion | — |