DENSO CORP. ADR 4 (DNOA) — Working Capital to Net Assets Ratio
DENSO CORP. ADR 4 (DNOA) has a Working Capital to Net Assets ratio of 34.7% as of March 2025. Working capital of €1.80 Trillion (current assets of €3.91 Trillion minus current liabilities of €2.11 Trillion) is measured against net assets of €5.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNOA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DENSO CORP. ADR 4 Working Capital to Net Assets (2022–2025)
This chart shows how DENSO CORP. ADR 4'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 34.7%, reflecting working capital of €1.80 Trillion against net assets of €5.19 Trillion EUR. See how many days can DENSO CORP. ADR 4 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DENSO CORP. ADR 4 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DENSO CORP. 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. For live market cap and the full company profile, see DNOA market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | €1.80 Trillion | €5.19 Trillion | €3.91 Trillion | €2.11 Trillion | ▲ +5.1 pp |
| 2024 | 29.6% | €1.70 Trillion | €5.75 Trillion | €3.87 Trillion | €2.16 Trillion | ▼ -2.7 pp |
| 2023 | 32.3% | €1.48 Trillion | €4.58 Trillion | €3.28 Trillion | €1.80 Trillion | ▼ -0.3 pp |
| 2022 | 32.7% | €1.47 Trillion | €4.49 Trillion | €3.17 Trillion | €1.70 Trillion | — |