Kyocera Corporation Working Capital to Net Assets Ratio
Kyocera Corporation 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kyocera Corporation (2017–2025)
Working capital to net assets ratio of Kyocera Corporation from 2017 to 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. See Kyocera Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kyocera Corporation Working Capital to Net Assets Ratio by Year (2017–2025)
Kyocera Corporation working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Kyocera Corporation balance sheet assets.
| 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 | — |