EAST JP RAILW. ADR 1/6 (EJR0) — Working Capital to Net Assets Ratio

Latest as of March 2025: -17.1%

EAST JP RAILW. ADR 1/6 (EJR0) has a Working Capital to Net Assets ratio of -17.1% as of March 2025. Working capital of €-491.96 Billion (current assets of €1.25 Trillion minus current liabilities of €1.74 Trillion) is measured against net assets of €2.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EAST JP RAILW. ADR 1/6 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-17.1%
Working Capital / Net Assets

Working Capital

€-491.96 Billion
EUR

Current Assets

€1.25 Trillion
EUR

Current Liabilities

€1.74 Trillion
EUR

EAST JP RAILW. ADR 1/6 Working Capital to Net Assets (2022–2025)

This chart shows how EAST JP RAILW. ADR 1/6'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 -17.1%, reflecting working capital of €-491.96 Billion against net assets of €2.87 Trillion EUR. For the complete balance sheet picture, see EAST JP RAILW. ADR 1/6 assets under control.

Annual Working Capital to Net Assets for EAST JP RAILW. ADR 1/6 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EAST JP RAILW. ADR 1/6 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 EAST JP RAILW. ADR 1/6 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 -17.1% €-491.96 Billion €2.87 Trillion €1.25 Trillion €1.74 Trillion ▼ -1.6 pp
2024 -15.5% €-424.80 Billion €2.74 Trillion €1.19 Trillion €1.62 Trillion ▲ +3.7 pp
2023 -19.2% €-479.47 Billion €2.50 Trillion €1.05 Trillion €1.53 Trillion ▲ +13.1 pp
2022 -32.3% €-781.56 Billion €2.42 Trillion €907.00 Billion €1.69 Trillion
pp = percentage points