ASAHI KASEI CORP. ADR/2 (ASA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.5%

ASAHI KASEI CORP. ADR/2 (ASA) has a Working Capital to Net Assets ratio of 49.5% as of March 2026. Working capital of €1.07 Trillion (current assets of €1.87 Trillion minus current liabilities of €793.14 Billion) is measured against net assets of €2.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ASAHI KASEI CORP. ADR/2 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.5%
Working Capital / Net Assets

Working Capital

€1.07 Trillion
EUR

Current Assets

€1.87 Trillion
EUR

Current Liabilities

€793.14 Billion
EUR

ASAHI KASEI CORP. ADR/2 Working Capital to Net Assets (2022–2026)

This chart shows how ASAHI KASEI CORP. ADR/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 49.5%, reflecting working capital of €1.07 Trillion against net assets of €2.17 Trillion EUR. For the complete balance sheet picture, see total assets of ASAHI KASEI CORP. ADR/2.

Annual Working Capital to Net Assets for ASAHI KASEI CORP. ADR/2 (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASAHI KASEI CORP. ADR/2 from 2022 to 2026, covering 5 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 ASA liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 49.5% €1.07 Trillion €2.17 Trillion €1.87 Trillion €793.14 Billion ▲ +7.5 pp
2025 42.1% €804.84 Billion €1.91 Trillion €1.77 Trillion €964.61 Billion ▲ +2.3 pp
2024 39.8% €735.47 Billion €1.85 Trillion €1.65 Trillion €914.57 Billion ▲ +5.8 pp
2023 34.0% €576.03 Billion €1.70 Trillion €1.49 Trillion €912.16 Billion ▲ +10.1 pp
2022 23.9% €410.36 Billion €1.72 Trillion €1.33 Trillion €923.85 Billion
pp = percentage points