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 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
MITSUIO.S.K.LINES ADR/1/2 Working Capital to Net Assets (2022–2025)
This chart shows how MITSUIO.S.K.LINES ADR/1/2'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 -9.3%, reflecting working capital of €-242.73 Billion against net assets of €2.62 Trillion EUR. For the complete balance sheet picture, see MIL total assets.
Annual Working Capital to Net Assets for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MITSUIO.S.K.LINES ADR/1/2 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 MITSUIO.S.K.LINES ADR/1/2 (MIL) asset resilience 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 | 1.7% | €46.68 Billion | €2.72 Trillion | €570.02 Billion | €523.34 Billion | ▲ +9.2 pp |
| 2024 | -7.4% | €-176.24 Billion | €2.37 Trillion | €468.66 Billion | €644.90 Billion | ▲ +4.5 pp |
| 2023 | -11.9% | €-230.63 Billion | €1.94 Trillion | €438.54 Billion | €669.18 Billion | ▼ -7.2 pp |
| 2022 | -4.7% | €-62.55 Billion | €1.33 Trillion | €351.45 Billion | €414.00 Billion | — |