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 net asset quality index of RYOHIN UNSP.ADR/1 to measure how much of total assets are equity-financed.
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. Check RYOHIN UNSP.ADR/1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see RYOHIN UNSP.ADR/1 market capitalisation.
| 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 | — |