DAIKIN INDUSTR.UNSP.ADR Working Capital to Net Assets Ratio

Latest as of March 2026: 47.5%

DAIKIN INDUSTR.UNSP.ADR working capital to net assets ratio. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Working Capital to Net Assets ratio of 47.5% as of March 2026. Working capital of €1.57 Trillion (current assets of €3.26 Trillion minus current liabilities of €1.69 Trillion) is measured against net assets of €3.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

€1.57 Trillion
EUR

Current Assets

€3.26 Trillion
EUR

Current Liabilities

€1.69 Trillion
EUR

Working Capital to Net Assets Ratio of DAIKIN INDUSTR.UNSP.ADR (2022–2026)

Working capital to net assets ratio of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. This chart shows how DAIKIN INDUSTR.UNSP.ADR'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 47.5%, reflecting working capital of €1.57 Trillion against net assets of €3.32 Trillion EUR. See DKIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

DAIKIN INDUSTR.UNSP.ADR Working Capital to Net Assets Ratio by Year (2022–2026)

DAIKIN INDUSTR.UNSP.ADR 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 DAIKIN INDUSTR.UNSP.ADR 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 total assets of DAIKIN INDUSTR.UNSP.ADR.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 47.5% €1.57 Trillion €3.32 Trillion €3.26 Trillion €1.69 Trillion ▲ +1.7 pp
2025 45.7% €1.31 Trillion €2.87 Trillion €2.85 Trillion €1.54 Trillion ▲ +2.6 pp
2024 43.2% €1.16 Trillion €2.69 Trillion €2.73 Trillion €1.57 Trillion ▲ +0.3 pp
2023 42.9% €977.76 Billion €2.28 Trillion €2.43 Trillion €1.45 Trillion ▲ +0.1 pp
2022 42.8% €859.38 Billion €2.01 Trillion €2.17 Trillion €1.31 Trillion —
pp = percentage points