DAIKIN INDUSTR.UNSP.ADR (DKIA) — Working Capital to Net Assets Ratio
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Working Capital to Net Assets ratio of 45.7% as of March 2025. Working capital of €1.31 Trillion (current assets of €2.85 Trillion minus current liabilities of €1.54 Trillion) is measured against net assets of €2.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAIKIN INDUSTR.UNSP.ADR (DKIA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAIKIN INDUSTR.UNSP.ADR Working Capital to Net Assets (2022–2025)
This chart shows how DAIKIN INDUSTR.UNSP.ADR's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 45.7%, reflecting working capital of €1.31 Trillion against net assets of €2.87 Trillion EUR. Check DAIKIN INDUSTR.UNSP.ADR (DKIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAIKIN INDUSTR.UNSP.ADR 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. For live market cap and the full company profile, see DKIA market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |