KDDI CORP.UNSP.ADR 4 (DIP0) — Working Capital to Net Assets Ratio
KDDI CORP.UNSP.ADR 4 (DIP0) has a Working Capital to Net Assets ratio of -78.4% as of September 2025. Working capital of €-4.20 Trillion (current assets of €5.03 Trillion minus current liabilities of €9.23 Trillion) is measured against net assets of €5.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KDDI CORP.UNSP.ADR 4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KDDI CORP.UNSP.ADR 4 Working Capital to Net Assets (2022–2025)
This chart shows how KDDI CORP.UNSP.ADR 4'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 -78.4%, reflecting working capital of €-4.20 Trillion against net assets of €5.36 Trillion EUR. For the complete balance sheet picture, see KDDI CORP.UNSP.ADR 4 assets under control.
Annual Working Capital to Net Assets for KDDI CORP.UNSP.ADR 4 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KDDI CORP.UNSP.ADR 4 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 KDDI CORP.UNSP.ADR 4 liquidity resilience 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 | -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 | — |