SOFTBANK CORP. ADR (3AG0) — Working Capital to Net Assets Ratio
SOFTBANK CORP. ADR (3AG0) has a Working Capital to Net Assets ratio of -56.5% as of September 2025. Working capital of €-2.53 Trillion (current assets of €5.31 Trillion minus current liabilities of €7.84 Trillion) is measured against net assets of €4.48 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3AG0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOFTBANK CORP. ADR Working Capital to Net Assets (2022–2025)
This chart shows how SOFTBANK CORP. ADR's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -56.5%, reflecting working capital of €-2.53 Trillion against net assets of €4.48 Trillion EUR. For the complete balance sheet picture, see 3AG0 total asset value.
Annual Working Capital to Net Assets for SOFTBANK CORP. ADR (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOFTBANK CORP. ADR 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 how resilient are SOFTBANK CORP. ADR's assets 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 | -46.3% | €-1.98 Trillion | €4.27 Trillion | €4.86 Trillion | €6.84 Trillion | ▼ -0.2 pp |
| 2024 | -46.2% | €-1.82 Trillion | €3.94 Trillion | €5.27 Trillion | €7.09 Trillion | ▼ -7.5 pp |
| 2023 | -38.7% | €-1.42 Trillion | €3.68 Trillion | €4.95 Trillion | €6.37 Trillion | ▼ -1.0 pp |
| 2022 | -37.7% | €-1.21 Trillion | €3.21 Trillion | €4.13 Trillion | €5.34 Trillion | — |