DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Working Capital to Net Assets Ratio
DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Working Capital to Net Assets ratio of -2.1% as of September 2025. Working capital of €-2.77 Billion (current assets of €53.44 Billion minus current liabilities of €56.21 Billion) is measured against net assets of €131.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of DYNAM JAPAN HOLDINGS Co. Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DYNAM JAPAN HOLDINGS Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how DYNAM JAPAN HOLDINGS Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -2.1%, reflecting working capital of €-2.77 Billion against net assets of €131.35 Billion EUR. For the complete balance sheet picture, see balance sheet size of DYNAM JAPAN HOLDINGS Co. Ltd.
Annual Working Capital to Net Assets for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025, covering 12 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 DYNAM JAPAN HOLDINGS Co. Ltd asset resilience 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 | -3.0% | €-3.92 Billion | €131.34 Billion | €48.04 Billion | €51.96 Billion | ▼ -3.5 pp |
| 2024 | 0.5% | €667.00 Million | €131.49 Billion | €60.98 Billion | €60.31 Billion | ▼ -11.4 pp |
| 2023 | 11.9% | €15.33 Billion | €128.43 Billion | €69.17 Billion | €53.84 Billion | ▼ -3.5 pp |
| 2022 | 15.4% | €20.16 Billion | €130.98 Billion | €67.49 Billion | €47.32 Billion | ▼ -8.8 pp |
| 2021 | 24.2% | €31.98 Billion | €131.97 Billion | €91.79 Billion | €59.81 Billion | ▲ +15.5 pp |
| 2020 | 8.7% | €11.77 Billion | €134.73 Billion | €55.80 Billion | €44.03 Billion | ▼ -7.8 pp |
| 2019 | 16.5% | €23.42 Billion | €141.80 Billion | €59.88 Billion | €36.45 Billion | ▲ +6.7 pp |
| 2018 | 9.8% | €13.50 Billion | €137.51 Billion | €53.15 Billion | €39.64 Billion | ▼ -8.1 pp |
| 2017 | 18.0% | €24.58 Billion | €136.88 Billion | €63.07 Billion | €38.50 Billion | ▲ +8.6 pp |
| 2016 | 9.4% | €12.40 Billion | €132.62 Billion | €43.24 Billion | €30.84 Billion | ▼ -3.5 pp |
| 2015 | 12.8% | €17.34 Billion | €135.05 Billion | €48.72 Billion | €31.38 Billion | ▲ +1.5 pp |
| 2014 | 11.3% | €16.04 Billion | €142.01 Billion | €50.95 Billion | €34.91 Billion | — |