Kyocera Corporation (KYRA) — Working Capital to Net Assets Ratio
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 (KYRA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see KYRA current and non-current assets.
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. Check how resilient are Kyocera Corporation's assets 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 | 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 | — |