KAWASAKI KISEN K. ADR/1/2 Working Capital to Net Assets Ratio
KAWASAKI KISEN K. ADR/1/2 working capital to net assets ratio. KAWASAKI KISEN K. ADR/1/2 (KLI) has a Working Capital to Net Assets ratio of 17.8% as of September 2025. Working capital of €306.99 Billion (current assets of €531.03 Billion minus current liabilities of €224.04 Billion) is measured against net assets of €1.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KAWASAKI KISEN K. ADR/1/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Working capital to net assets ratio of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. This chart shows how KAWASAKI KISEN K. ADR/1/2'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 17.8%, reflecting working capital of €306.99 Billion against net assets of €1.72 Trillion EUR. See KLI days of operational coverage to measure how many days the company can operate on defensive assets alone.
KAWASAKI KISEN K. ADR/1/2 Working Capital to Net Assets Ratio by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 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 KAWASAKI KISEN K. ADR/1/2 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 KAWASAKI KISEN K. ADR/1/2 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.8% | €197.92 Billion | €1.68 Trillion | €403.38 Billion | €205.46 Billion | ▼ -5.3 pp |
| 2024 | 17.1% | €278.37 Billion | €1.62 Trillion | €488.28 Billion | €209.91 Billion | ▼ -5.5 pp |
| 2023 | 22.6% | €349.52 Billion | €1.55 Trillion | €534.89 Billion | €185.38 Billion | ▲ +4.4 pp |
| 2022 | 18.2% | €179.55 Billion | €984.88 Billion | €431.09 Billion | €251.54 Billion | — |