Kyocera Corporation (KYRA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.9%

Kyocera Corporation (KYRA) has a Working Capital to Net Assets ratio of 33.9% as of September 2025. Working capital of €1.10 Trillion (current assets of €1.60 Trillion minus current liabilities of €500.69 Billion) is measured against net assets of €3.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kyocera Corporation balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

€1.10 Trillion
EUR

Current Assets

€1.60 Trillion
EUR

Current Liabilities

€500.69 Billion
EUR

Kyocera Corporation Working Capital to Net Assets (2017–2025)

This chart shows how Kyocera Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 33.9%, reflecting working capital of €1.10 Trillion against net assets of €3.25 Trillion EUR. Check Kyocera Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kyocera Corporation (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kyocera Corporation from 2017 to 2025, covering 9 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 Kyocera Corporation market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.1% €944.07 Billion €3.24 Trillion €1.44 Trillion €491.68 Billion ▼ -0.7 pp
2024 29.8% €969.16 Billion €3.25 Trillion €1.44 Trillion €470.19 Billion ▲ +0.4 pp
2023 29.4% €896.24 Billion €3.05 Trillion €1.36 Trillion €461.07 Billion ▲ +2.1 pp
2022 27.2% €789.77 Billion €2.90 Trillion €1.33 Trillion €539.35 Billion ▼ -2.4 pp
2021 29.7% €776.91 Billion €2.62 Trillion €1.20 Trillion €422.85 Billion ▼ -3.1 pp
2020 32.8% €805.20 Billion €2.45 Trillion €1.20 Trillion €397.51 Billion ▼ -8.8 pp
2019 41.6% €983.02 Billion €2.36 Trillion €1.36 Trillion €374.75 Billion ▼ -2.0 pp
2018 43.6% €1.06 Trillion €2.42 Trillion €1.48 Trillion €419.99 Billion ▼ -0.8 pp
2017 44.4% €1.07 Trillion €2.42 Trillion €1.44 Trillion €364.66 Billion
pp = percentage points