INTERNET IN.JP.ADR 1 ON (IIJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.0%

INTERNET IN.JP.ADR 1 ON (IIJ) has a Working Capital to Net Assets ratio of 13.0% as of December 2025. Working capital of €19.87 Billion (current assets of €143.05 Billion minus current liabilities of €123.18 Billion) is measured against net assets of €153.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTERNET IN.JP.ADR 1 ON (IIJ) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.0%
Working Capital / Net Assets

Working Capital

€19.87 Billion
EUR

Current Assets

€143.05 Billion
EUR

Current Liabilities

€123.18 Billion
EUR

INTERNET IN.JP.ADR 1 ON Working Capital to Net Assets (2022–2025)

This chart shows how INTERNET IN.JP.ADR 1 ON's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 13.0%, reflecting working capital of €19.87 Billion against net assets of €153.22 Billion EUR. For the complete balance sheet picture, see INTERNET IN.JP.ADR 1 ON asset portfolio.

Annual Working Capital to Net Assets for INTERNET IN.JP.ADR 1 ON (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INTERNET IN.JP.ADR 1 ON 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 how resilient are INTERNET IN.JP.ADR 1 ON's assets 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 11.9% €16.88 Billion €142.09 Billion €130.19 Billion €113.31 Billion ▼ -5.1 pp
2024 16.9% €21.53 Billion €127.03 Billion €119.89 Billion €98.36 Billion ▼ -7.2 pp
2023 24.1% €28.81 Billion €119.43 Billion €106.68 Billion €77.86 Billion ▼ -2.4 pp
2022 26.5% €27.71 Billion €104.62 Billion €104.48 Billion €76.78 Billion
pp = percentage points