KDDI CORP.UNSP.ADR 4 Working Capital to Net Assets Ratio
KDDI CORP.UNSP.ADR 4 working capital to net assets ratio. KDDI CORP.UNSP.ADR 4 (DIP0) has a Working Capital to Net Assets ratio of -78.0% as of March 2026. Working capital of €-4.36 Trillion (current assets of €5.58 Trillion minus current liabilities of €9.94 Trillion) is measured against net assets of €5.59 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KDDI CORP.UNSP.ADR 4 (2022–2026)
Working capital to net assets ratio of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. This chart shows how KDDI CORP.UNSP.ADR 4'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 -78.0%, reflecting working capital of €-4.36 Trillion against net assets of €5.59 Trillion EUR. See DIP0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
KDDI CORP.UNSP.ADR 4 Working Capital to Net Assets Ratio by Year (2022–2026)
KDDI CORP.UNSP.ADR 4 working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for KDDI CORP.UNSP.ADR 4 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. For the complete balance sheet picture, see DIP0 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -78.0% | €-4.36 Trillion | €5.59 Trillion | €5.58 Trillion | €9.94 Trillion | ▼ -20.3 pp |
| 2025 | -57.6% | €-3.26 Trillion | €5.65 Trillion | €4.80 Trillion | €8.06 Trillion | ▼ -28.1 pp |
| 2024 | -29.6% | €-1.72 Trillion | €5.80 Trillion | €4.25 Trillion | €5.97 Trillion | ▼ -11.1 pp |
| 2023 | -18.5% | €-1.05 Trillion | €5.67 Trillion | €3.59 Trillion | €4.64 Trillion | ▼ -12.2 pp |
| 2022 | -6.3% | €-348.93 Billion | €5.51 Trillion | €3.67 Trillion | €4.02 Trillion | — |