DENSO CORP. ADR 4 Working Capital to Net Assets Ratio
DENSO CORP. ADR 4 working capital to net assets ratio. DENSO CORP. ADR 4 (DNOA) has a Working Capital to Net Assets ratio of 37.8% as of March 2026. Working capital of €2.16 Trillion (current assets of €4.14 Trillion minus current liabilities of €1.98 Trillion) is measured against net assets of €5.72 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 DENSO CORP. ADR 4 (2022–2026)
Working capital to net assets ratio of DENSO CORP. ADR 4 from 2022 to 2026. This chart shows how DENSO CORP. 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 37.8%, reflecting working capital of €2.16 Trillion against net assets of €5.72 Trillion EUR. See DENSO CORP. ADR 4 (DNOA) defensive interval to measure how many days the company can operate on defensive assets alone.
DENSO CORP. ADR 4 Working Capital to Net Assets Ratio by Year (2022–2026)
DENSO CORP. 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 DENSO CORP. 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 DENSO CORP. ADR 4 (DNOA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.8% | €2.16 Trillion | €5.72 Trillion | €4.14 Trillion | €1.98 Trillion | ▲ +3.1 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 | — |