RECRUIT HLD.UNSP.ADR/02 Working Capital to Net Assets Ratio

Latest as of March 2025: 41.1%

RECRUIT HLD.UNSP.ADR/02 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. Check tangible net worth ratio of RECRUIT HLD.UNSP.ADR/02 to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.1%
Working Capital / Net Assets

Working Capital

€668.19 Billion
EUR

Current Assets

€1.47 Trillion
EUR

Current Liabilities

€802.18 Billion
EUR

Working Capital to Net Assets Ratio of RECRUIT HLD.UNSP.ADR/02 (2022–2025)

Working capital to net assets ratio of RECRUIT HLD.UNSP.ADR/02 from 2022 to 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. See 1RHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

RECRUIT HLD.UNSP.ADR/02 Working Capital to Net Assets Ratio by Year (2022–2025)

RECRUIT HLD.UNSP.ADR/02 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is RECRUIT HLD.UNSP.ADR/02's balance sheet.

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 —
pp = percentage points