KUBOTA CORP. ADR/20 Working Capital to Net Assets Ratio

Latest as of December 2025: 40.1%

KUBOTA CORP. ADR/20 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.

WC/NA Ratio

40.1%
Working Capital / Net Assets

Working Capital

€1.15 Trillion
EUR

Current Assets

€2.92 Trillion
EUR

Current Liabilities

€1.77 Trillion
EUR

Working Capital to Net Assets Ratio of KUBOTA CORP. ADR/20 (2021–2025)

Working capital to net assets ratio of KUBOTA CORP. ADR/20 from 2021 to 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. See KUOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

KUBOTA CORP. ADR/20 Working Capital to Net Assets Ratio by Year (2021–2025)

KUBOTA CORP. ADR/20 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see KUOA total assets.

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 —
pp = percentage points