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 financial agility of MITSU.CH.GRP ADR/5 to measure the company's free cash flow as a share of total liabilities.
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. See MITSU.CH.GRP ADR/5 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 MITSU.CH.GRP ADR/5 (M3C0) 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 | — |