MITSUIO.S.K.LINES ADR/1/2 (MIL) — Working Capital to Net Assets Ratio

MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Working Capital to Net Assets ratio of -9.3% as of September 2025. Working capital of €-242.73 Billion (current assets of €574.58 Billion minus current liabilities of €817.32 Billion) is measured against net assets of €2.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIL net asset quality score to measure how much of total assets are equity-financed.