KURITA WTR IND.UNSP.ADR 2 (KWI0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.2%

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 net asset quality index of KURITA WTR IND.UNSP.ADR 2 to measure how much of total assets are equity-financed.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

€95.61 Billion
EUR

Current Assets

€224.96 Billion
EUR

Current Liabilities

€129.35 Billion
EUR

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. Check KWI0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see KURITA WTR IND.UNSP.ADR 2 market capitalisation.

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
pp = percentage points