HOYA CORP. ADR/ 1 O.N. Working Capital to Net Assets Ratio

Latest as of March 2025: 72.1%

HOYA CORP. ADR/ 1 O.N. 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.

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

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

Working capital to net assets ratio of HOYA CORP. ADR/ 1 O.N. from 2022 to 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. See operational self-sufficiency of HOYA CORP. ADR/ 1 O.N. to measure how many days the company can operate on defensive assets alone.

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

HOYA CORP. ADR/ 1 O.N. 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 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 the complete balance sheet picture, see HOYA CORP. ADR/ 1 O.N. total assets.

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