FANUC CORP.UNSP.ADR 1/10 (FUCA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.4%

FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Working Capital to Net Assets ratio of 55.4% as of September 2025. Working capital of €988.84 Billion (current assets of €1.14 Trillion minus current liabilities of €154.61 Billion) is measured against net assets of €1.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FANUC CORP.UNSP.ADR 1/10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

55.4%
Working Capital / Net Assets

Working Capital

€988.84 Billion
EUR

Current Assets

€1.14 Trillion
EUR

Current Liabilities

€154.61 Billion
EUR

FANUC CORP.UNSP.ADR 1/10 Working Capital to Net Assets (2022–2025)

This chart shows how FANUC CORP.UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 55.4%, reflecting working capital of €988.84 Billion against net assets of €1.79 Trillion EUR. See operational self-sufficiency of FANUC CORP.UNSP.ADR 1/10 to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for FANUC CORP.UNSP.ADR 1/10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FANUC CORP.UNSP.ADR 1/10 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 FANUC CORP.UNSP.ADR 1/10 market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.3% €928.20 Billion €1.74 Trillion €1.09 Trillion €157.59 Billion ▼ -0.1 pp
2024 53.5% €919.38 Billion €1.72 Trillion €1.08 Trillion €156.89 Billion ▼ -0.5 pp
2023 53.9% €877.78 Billion €1.63 Trillion €1.06 Trillion €183.96 Billion ▼ -0.1 pp
2022 54.0% €837.34 Billion €1.55 Trillion €1.01 Trillion €177.60 Billion
pp = percentage points