TORAY INDUSTRIES ADR/2 (6HK) — Working Capital to Net Assets Ratio
TORAY INDUSTRIES ADR/2 (6HK) has a Working Capital to Net Assets ratio of 37.2% as of September 2025. Working capital of €681.86 Billion (current assets of €1.50 Trillion minus current liabilities of €822.41 Billion) is measured against net assets of €1.83 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6HK 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
TORAY INDUSTRIES ADR/2 Working Capital to Net Assets (2022–2025)
This chart shows how TORAY INDUSTRIES ADR/2'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 37.2%, reflecting working capital of €681.86 Billion against net assets of €1.83 Trillion EUR. For the complete balance sheet picture, see total assets of TORAY INDUSTRIES ADR/2.
Annual Working Capital to Net Assets for TORAY INDUSTRIES ADR/2 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TORAY INDUSTRIES ADR/2 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 6HK cash and liquid asset ratio 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 | 33.2% | €604.46 Billion | €1.82 Trillion | €1.46 Trillion | €857.53 Billion | ▼ -2.4 pp |
| 2024 | 35.6% | €656.91 Billion | €1.85 Trillion | €1.52 Trillion | €865.73 Billion | ▼ -1.3 pp |
| 2023 | 36.9% | €603.07 Billion | €1.64 Trillion | €1.43 Trillion | €826.21 Billion | ▼ -5.3 pp |
| 2022 | 42.2% | €632.18 Billion | €1.50 Trillion | €1.37 Trillion | €741.05 Billion | — |