Canon Inc (CNNA) — Working Capital to Net Assets Ratio
Canon Inc (CNNA) has a Working Capital to Net Assets ratio of 24.2% as of June 2026. Working capital of €890.58 Billion (current assets of €2.84 Trillion minus current liabilities of €1.95 Trillion) is measured against net assets of €3.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canon Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canon Inc Working Capital to Net Assets (2016–2025)
This chart shows how Canon Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 24.2%, reflecting working capital of €890.58 Billion against net assets of €3.69 Trillion EUR. For the complete balance sheet picture, see Canon Inc asset portfolio.
Annual Working Capital to Net Assets for Canon Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canon Inc from 2016 to 2025, covering 10 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 CNNA asset liquidity 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 | 24.2% | €912.96 Billion | €3.77 Trillion | €2.62 Trillion | €1.70 Trillion | ▼ -0.6 pp |
| 2024 | 24.8% | €903.78 Billion | €3.65 Trillion | €2.45 Trillion | €1.55 Trillion | ▲ +3.0 pp |
| 2023 | 21.8% | €784.91 Billion | €3.61 Trillion | €2.22 Trillion | €1.44 Trillion | ▼ -1.8 pp |
| 2022 | 23.6% | €790.56 Billion | €3.35 Trillion | €2.16 Trillion | €1.37 Trillion | ▼ -2.8 pp |
| 2021 | 26.4% | €817.51 Billion | €3.10 Trillion | €1.88 Trillion | €1.06 Trillion | ▲ +9.8 pp |
| 2020 | 16.6% | €462.95 Billion | €2.78 Trillion | €1.79 Trillion | €1.33 Trillion | ▼ -13.6 pp |
| 2019 | 30.2% | €873.96 Billion | €2.89 Trillion | €1.85 Trillion | €972.00 Billion | ▼ -3.6 pp |
| 2018 | 33.8% | €1.02 Trillion | €3.02 Trillion | €2.05 Trillion | €1.03 Trillion | ▼ -2.5 pp |
| 2017 | 36.3% | €1.12 Trillion | €3.10 Trillion | €2.23 Trillion | €1.11 Trillion | ▼ -1.0 pp |
| 2016 | 37.3% | €1.12 Trillion | €2.99 Trillion | €2.10 Trillion | €983.37 Billion | — |