Honda Motor Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 23.6%

Honda Motor Co. Ltd working capital to net assets ratio. Honda Motor Co. Ltd (HDMA) has a Working Capital to Net Assets ratio of 23.6% as of June 2026. Working capital of €2.97 Trillion (current assets of €13.25 Trillion minus current liabilities of €10.28 Trillion) is measured against net assets of €12.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.6%
Working Capital / Net Assets

Working Capital

€2.97 Trillion
EUR

Current Assets

€13.25 Trillion
EUR

Current Liabilities

€10.28 Trillion
EUR

Working Capital to Net Assets Ratio of Honda Motor Co. Ltd (2017–2026)

Working capital to net assets ratio of Honda Motor Co. Ltd from 2017 to 2026. This chart shows how Honda Motor Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 23.6%, reflecting working capital of €2.97 Trillion against net assets of €12.63 Trillion EUR. Explore long-term investment intensity of Honda Motor Co. Ltd to see how much of total assets are deployed in long-term investments.

Honda Motor Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2026)

Honda Motor Co. Ltd working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Honda Motor Co. Ltd from 2017 to 2026, covering 10 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 HDMA total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 23.6% €2.87 Trillion €12.15 Trillion €13.07 Trillion €10.20 Trillion ▼ -0.7 pp
2025 24.3% €3.07 Trillion €12.63 Trillion €11.69 Trillion €8.62 Trillion ▼ -3.0 pp
2024 27.3% €3.55 Trillion €13.01 Trillion €11.87 Trillion €8.32 Trillion ▲ +1.5 pp
2023 25.7% €2.97 Trillion €11.55 Trillion €9.58 Trillion €6.61 Trillion ▼ -0.6 pp
2022 26.3% €2.84 Trillion €10.77 Trillion €8.84 Trillion €6.00 Trillion ▲ +6.5 pp
2021 19.9% €1.86 Trillion €9.37 Trillion €7.58 Trillion €5.72 Trillion ▲ +1.6 pp
2020 18.2% €1.51 Trillion €8.29 Trillion €7.30 Trillion €5.79 Trillion ▲ +2.3 pp
2019 15.9% €1.37 Trillion €8.57 Trillion €7.35 Trillion €5.98 Trillion ▲ +0.1 pp
2018 15.8% €1.30 Trillion €8.23 Trillion €6.93 Trillion €5.62 Trillion ▲ +0.9 pp
2017 14.9% €1.13 Trillion €7.57 Trillion €6.56 Trillion €5.43 Trillion —
pp = percentage points