RYOHIN UNSP.ADR/1 (3RKU) — Working Capital to Net Assets Ratio
RYOHIN UNSP.ADR/1 (3RKU) has a Working Capital to Net Assets ratio of 69.7% as of February 2026. Working capital of €267.93 Billion (current assets of €411.19 Billion minus current liabilities of €143.26 Billion) is measured against net assets of €384.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RYOHIN UNSP.ADR/1 (3RKU) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RYOHIN UNSP.ADR/1 Working Capital to Net Assets (2022–2025)
This chart shows how RYOHIN UNSP.ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 69.7%, reflecting working capital of €267.93 Billion against net assets of €384.30 Billion EUR. For the complete balance sheet picture, see RYOHIN UNSP.ADR/1 asset portfolio.
Annual Working Capital to Net Assets for RYOHIN UNSP.ADR/1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RYOHIN UNSP.ADR/1 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. Read 3RKU total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.2% | €232.38 Billion | €335.92 Billion | €367.07 Billion | €134.69 Billion | ▼ -3.0 pp |
| 2024 | 72.2% | €214.42 Billion | €297.00 Billion | €335.45 Billion | €121.02 Billion | ▲ +8.7 pp |
| 2023 | 63.5% | €169.94 Billion | €267.44 Billion | €293.41 Billion | €123.47 Billion | ▼ -11.3 pp |
| 2022 | 74.9% | €183.28 Billion | €244.85 Billion | €262.21 Billion | €78.92 Billion | — |