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 2DJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can DYNAM JAPAN HOLDINGS Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) market capitalisation.
| 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 | — |