RYOHIN UNSP.ADR/1 Working Capital to Net Assets Ratio
RYOHIN UNSP.ADR/1 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. Check 3RKU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RYOHIN UNSP.ADR/1 (2022–2025)
Working capital to net assets ratio of RYOHIN UNSP.ADR/1 from 2022 to 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. See defensive interval ratio of RYOHIN UNSP.ADR/1 to measure how many days the company can operate on defensive assets alone.
RYOHIN UNSP.ADR/1 Working Capital to Net Assets Ratio by Year (2022–2025)
RYOHIN UNSP.ADR/1 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see total assets of RYOHIN UNSP.ADR/1.
| 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 | — |