MITSU.CH.GRP ADR/5 (M3C0) — Working Capital to Net Assets Ratio
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 M3C0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see MITSU.CH.GRP ADR/5 (M3C0) total assets.
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. Check how resilient are MITSU.CH.GRP ADR/5'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 | 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 | — |