HOYA CORP. ADR/ 1 O.N. (HYB0) — Working Capital to Net Assets Ratio
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 HYB0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see HOYA CORP. ADR/ 1 O.N. assets under control.
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. Check HOYA CORP. ADR/ 1 O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |