KURITA WTR IND.UNSP.ADR 2 Working Capital to Net Assets Ratio

Latest as of September 2025: 28.2%

KURITA WTR IND.UNSP.ADR 2 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. Check KURITA WTR IND.UNSP.ADR 2 (KWI0) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Working capital to net assets ratio of KURITA WTR IND.UNSP.ADR 2 from 2022 to 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. See KURITA WTR IND.UNSP.ADR 2 (KWI0) defensive interval to measure how many days the company can operate on defensive assets alone.

KURITA WTR IND.UNSP.ADR 2 Working Capital to Net Assets Ratio by Year (2022–2025)

KURITA WTR IND.UNSP.ADR 2 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 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 the complete balance sheet picture, see KURITA WTR IND.UNSP.ADR 2 asset portfolio.

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