MORIMATSU INT.H.C. (HK) Working Capital to Net Assets Ratio
MORIMATSU INT.H.C. (HK) working capital to net assets ratio. MORIMATSU INT.H.C. (HK) (1S5) has a Working Capital to Net Assets ratio of 54.1% as of December 2025. Working capital of €3.17 Billion (current assets of €6.98 Billion minus current liabilities of €3.81 Billion) is measured against net assets of €5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MORIMATSU INT.H.C. (HK) (2021–2025)
Working capital to net assets ratio of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart shows how MORIMATSU INT.H.C. (HK)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54.1%, reflecting working capital of €3.17 Billion against net assets of €5.86 Billion EUR. See MORIMATSU INT.H.C. (HK) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MORIMATSU INT.H.C. (HK) Working Capital to Net Assets Ratio by Year (2021–2025)
MORIMATSU INT.H.C. (HK) working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MORIMATSU INT.H.C. (HK) from 2021 to 2025, covering 5 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 MORIMATSU INT.H.C. (HK) asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | €3.17 Billion | €5.86 Billion | €6.98 Billion | €3.81 Billion | ▲ +2.9 pp |
| 2024 | 51.2% | €2.70 Billion | €5.28 Billion | €6.08 Billion | €3.38 Billion | ▲ +2.9 pp |
| 2023 | 48.4% | €2.12 Billion | €4.39 Billion | €6.39 Billion | €4.27 Billion | ▲ +14.5 pp |
| 2022 | 33.8% | €955.14 Million | €2.82 Billion | €5.83 Billion | €4.88 Billion | ▲ +3.0 pp |
| 2021 | 30.9% | €619.84 Million | €2.01 Billion | €4.31 Billion | €3.69 Billion | — |