KUBOTA CORP. ADR/20 (KUOA) — Working Capital to Net Assets Ratio
KUBOTA CORP. ADR/20 (KUOA) has a Working Capital to Net Assets ratio of 40.1% as of December 2025. Working capital of €1.15 Trillion (current assets of €2.92 Trillion minus current liabilities of €1.77 Trillion) is measured against net assets of €2.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can KUBOTA CORP. ADR/20 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KUBOTA CORP. ADR/20 Working Capital to Net Assets (2021–2025)
This chart shows how KUBOTA CORP. ADR/20's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 40.1%, reflecting working capital of €1.15 Trillion against net assets of €2.87 Trillion EUR. For the complete balance sheet picture, see KUBOTA CORP. ADR/20 asset portfolio.
Annual Working Capital to Net Assets for KUBOTA CORP. ADR/20 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KUBOTA CORP. ADR/20 from 2021 to 2025, covering 5 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 KUBOTA CORP. ADR/20 asset resilience 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 | 40.1% | €1.15 Trillion | €2.87 Trillion | €2.92 Trillion | €1.77 Trillion | ▲ +0.2 pp |
| 2024 | 39.9% | €1.09 Trillion | €2.74 Trillion | €2.87 Trillion | €1.78 Trillion | ▼ -5.1 pp |
| 2023 | 45.0% | €1.09 Trillion | €2.42 Trillion | €2.58 Trillion | €1.49 Trillion | ▲ +11.5 pp |
| 2022 | 33.5% | €704.21 Billion | €2.10 Trillion | €2.29 Trillion | €1.58 Trillion | ▲ +2.5 pp |
| 2021 | 31.0% | €553.68 Billion | €1.79 Trillion | €1.87 Trillion | €1.31 Trillion | — |