HITACHI LTD ADR/10 Working Capital to Net Assets Ratio

Latest as of September 2025: 15.7%

HITACHI LTD ADR/10 working capital to net assets ratio. HITACHI LTD ADR/10 (HIAA) has a Working Capital to Net Assets ratio of 15.7% as of September 2025. Working capital of €990.79 Billion (current assets of €7.17 Trillion minus current liabilities of €6.18 Trillion) is measured against net assets of €6.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of HITACHI LTD ADR/10 to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

15.7%
Working Capital / Net Assets

Working Capital

€990.79 Billion
EUR

Current Assets

€7.17 Trillion
EUR

Current Liabilities

€6.18 Trillion
EUR

Working Capital to Net Assets Ratio of HITACHI LTD ADR/10 (2022–2025)

Working capital to net assets ratio of HITACHI LTD ADR/10 from 2022 to 2025. This chart shows how HITACHI LTD ADR/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 15.7%, reflecting working capital of €990.79 Billion against net assets of €6.29 Trillion EUR. See operational self-sufficiency of HITACHI LTD ADR/10 to measure how many days the company can operate on defensive assets alone.

HITACHI LTD ADR/10 Working Capital to Net Assets Ratio by Year (2022–2025)

HITACHI LTD ADR/10 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 LTD ADR/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 the complete balance sheet picture, see HIAA asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.4% €690.00 Billion €6.03 Trillion €6.60 Trillion €5.91 Trillion ▼ -6.5 pp
2024 18.0% €1.05 Trillion €5.86 Trillion €5.85 Trillion €4.80 Trillion ▲ +3.7 pp
2023 14.3% €762.36 Billion €5.34 Trillion €5.93 Trillion €5.17 Trillion ▲ +0.4 pp
2022 13.9% €745.37 Billion €5.36 Trillion €6.60 Trillion €5.85 Trillion —
pp = percentage points