HITACHI CONSTR.MACH.ADR/2 Working Capital to Net Assets Ratio
HITACHI CONSTR.MACH.ADR/2 working capital to net assets ratio. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Working Capital to Net Assets ratio of 46.0% as of September 2025. Working capital of €405.10 Billion (current assets of €986.64 Billion minus current liabilities of €581.53 Billion) is measured against net assets of €881.03 Billion. 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 HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Working capital to net assets ratio of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. This chart shows how HITACHI CONSTR.MACH.ADR/2'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 46.0%, reflecting working capital of €405.10 Billion against net assets of €881.03 Billion EUR. See HCMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
HITACHI CONSTR.MACH.ADR/2 Working Capital to Net Assets Ratio by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HITACHI CONSTR.MACH.ADR/2 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 the complete balance sheet picture, see HITACHI CONSTR.MACH.ADR/2 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | €387.50 Billion | €857.95 Billion | €1.00 Trillion | €613.26 Billion | ▲ +2.3 pp |
| 2024 | 42.8% | €348.96 Billion | €814.41 Billion | €1.08 Trillion | €728.20 Billion | ▲ +0.9 pp |
| 2023 | 41.9% | €294.04 Billion | €701.04 Billion | €908.90 Billion | €614.87 Billion | ▼ -4.3 pp |
| 2022 | 46.3% | €309.05 Billion | €667.93 Billion | €764.36 Billion | €455.31 Billion | — |