HITACHI CONSTR.MACH.ADR/2 (HCMA) — 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. See HITACHI CONSTR.MACH.ADR/2 balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HITACHI CONSTR.MACH.ADR/2 Working Capital to Net Assets (2022–2025)
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. Check HITACHI CONSTR.MACH.ADR/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
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 live market cap and the full company profile, see HITACHI CONSTR.MACH.ADR/2 (HCMA) market capitalisation.
| 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 | — |