HOYA CORP. ADR/ 1 O.N. (HYB0) — Working Capital to Net Assets Ratio

Latest as of March 2025: 72.1%

HOYA CORP. ADR/ 1 O.N. (HYB0) has a Working Capital to Net Assets ratio of 72.1% as of March 2025. Working capital of €700.22 Billion (current assets of €879.73 Billion minus current liabilities of €179.51 Billion) is measured against net assets of €971.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOYA CORP. ADR/ 1 O.N. (HYB0) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

72.1%
Working Capital / Net Assets

Working Capital

€700.22 Billion
EUR

Current Assets

€879.73 Billion
EUR

Current Liabilities

€179.51 Billion
EUR

HOYA CORP. ADR/ 1 O.N. Working Capital to Net Assets (2022–2025)

This chart shows how HOYA CORP. ADR/ 1 O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 72.1%, reflecting working capital of €700.22 Billion against net assets of €971.63 Billion EUR. Check tangible equity quality of HOYA CORP. ADR/ 1 O.N. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HOYA CORP. ADR/ 1 O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HOYA CORP. ADR/ 1 O.N. 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 HYB0 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.1% €700.22 Billion €971.63 Billion €879.73 Billion €179.51 Billion ▲ +0.6 pp
2024 71.5% €687.66 Billion €962.26 Billion €856.63 Billion €168.97 Billion ▲ +3.4 pp
2023 68.0% €554.06 Billion €814.60 Billion €710.15 Billion €156.10 Billion ▲ +0.1 pp
2022 67.9% €535.59 Billion €789.06 Billion €682.97 Billion €147.38 Billion
pp = percentage points