MITSU.CH.GRP ADR/5 (M3C0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.9%

MITSU.CH.GRP ADR/5 (M3C0) has a Working Capital to Net Assets ratio of 31.9% as of September 2025. Working capital of €760.81 Billion (current assets of €2.02 Trillion minus current liabilities of €1.26 Trillion) is measured against net assets of €2.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MITSU.CH.GRP ADR/5's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

31.9%
Working Capital / Net Assets

Working Capital

€760.81 Billion
EUR

Current Assets

€2.02 Trillion
EUR

Current Liabilities

€1.26 Trillion
EUR

MITSU.CH.GRP ADR/5 Working Capital to Net Assets (2022–2025)

This chart shows how MITSU.CH.GRP ADR/5'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 31.9%, reflecting working capital of €760.81 Billion against net assets of €2.39 Trillion EUR. Check M3C0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MITSU.CH.GRP ADR/5 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MITSU.CH.GRP ADR/5 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 M3C0 stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% €561.40 Billion €2.28 Trillion €2.06 Trillion €1.50 Trillion ▲ +4.1 pp
2024 20.5% €466.72 Billion €2.28 Trillion €2.19 Trillion €1.72 Trillion ▼ -3.9 pp
2023 24.4% €485.79 Billion €1.99 Trillion €2.15 Trillion €1.66 Trillion ▼ -6.3 pp
2022 30.7% €566.82 Billion €1.84 Trillion €1.99 Trillion €1.42 Trillion
pp = percentage points