KOMATSU LTD. SPONS. ADR 1 Working Capital to Net Assets Ratio
KOMATSU LTD. SPONS. ADR 1 working capital to net assets ratio. KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Working Capital to Net Assets ratio of 52.8% as of September 2025. Working capital of €1.79 Trillion (current assets of €3.43 Trillion minus current liabilities of €1.64 Trillion) is measured against net assets of €3.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KOMA tangible net worth 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 KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Working capital to net assets ratio of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. This chart shows how KOMATSU LTD. SPONS. ADR 1'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 52.8%, reflecting working capital of €1.79 Trillion against net assets of €3.39 Trillion EUR. See KOMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
KOMATSU LTD. SPONS. ADR 1 Working Capital to Net Assets Ratio by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 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 KOMATSU LTD. SPONS. ADR 1 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 KOMATSU LTD. SPONS. ADR 1 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.3% | €1.65 Trillion | €3.34 Trillion | €3.30 Trillion | €1.65 Trillion | ▼ -6.6 pp |
| 2024 | 55.9% | €1.79 Trillion | €3.20 Trillion | €3.31 Trillion | €1.53 Trillion | ▲ +1.2 pp |
| 2023 | 54.7% | €1.46 Trillion | €2.68 Trillion | €2.84 Trillion | €1.37 Trillion | ▲ +8.1 pp |
| 2022 | 46.6% | €1.10 Trillion | €2.36 Trillion | €2.42 Trillion | €1.32 Trillion | — |