KURITA WTR IND.UNSP.ADR 2 (KWI0) — Working Capital to Net Assets Ratio
KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of €95.61 Billion (current assets of €224.96 Billion minus current liabilities of €129.35 Billion) is measured against net assets of €338.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can KURITA WTR IND.UNSP.ADR 2 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KURITA WTR IND.UNSP.ADR 2 Working Capital to Net Assets (2022–2025)
This chart shows how KURITA WTR IND.UNSP.ADR 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 28.2%, reflecting working capital of €95.61 Billion against net assets of €338.71 Billion EUR. For the complete balance sheet picture, see KURITA WTR IND.UNSP.ADR 2 asset portfolio.
Annual Working Capital to Net Assets for KURITA WTR IND.UNSP.ADR 2 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KURITA WTR IND.UNSP.ADR 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 KWI0 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 | 26.1% | €88.38 Billion | €338.50 Billion | €220.95 Billion | €132.57 Billion | ▼ -6.7 pp |
| 2024 | 32.8% | €109.40 Billion | €333.41 Billion | €228.02 Billion | €118.62 Billion | ▲ +3.4 pp |
| 2023 | 29.4% | €86.95 Billion | €295.76 Billion | €196.42 Billion | €109.47 Billion | ▲ +6.2 pp |
| 2022 | 23.2% | €64.47 Billion | €277.86 Billion | €178.40 Billion | €113.93 Billion | — |