KAWASAKI KISEN K. ADR/1/2 (KLI) — 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. See KAWASAKI KISEN K. ADR/1/2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KAWASAKI KISEN K. ADR/1/2 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see KAWASAKI KISEN K. ADR/1/2 assets under control.
Annual Working Capital to Net Assets for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
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. Check KLI asset liquidity 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 | 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 | — |