Mizuho Financial Group Inc (MZ8A) — Working Capital to Net Assets Ratio

Latest as of March 2023: -1202.6%

Mizuho Financial Group Inc (MZ8A) has a Working Capital to Net Assets ratio of -1202.6% as of March 2023. Working capital of €-110.74 Trillion (current assets of €112.77 Trillion minus current liabilities of €223.51 Trillion) is measured against net assets of €9.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mizuho Financial Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1202.6%
Working Capital / Net Assets

Working Capital

€-110.74 Trillion
EUR

Current Assets

€112.77 Trillion
EUR

Current Liabilities

€223.51 Trillion
EUR

Mizuho Financial Group Inc Working Capital to Net Assets (2017–2023)

This chart shows how Mizuho Financial Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of March 2023, the ratio stands at -1202.6%, reflecting working capital of €-110.74 Trillion against net assets of €9.21 Trillion EUR. See Mizuho Financial Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mizuho Financial Group Inc (2017–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mizuho Financial Group Inc from 2017 to 2023, covering 7 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 MZ8A stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 -1202.6% €-110.74 Trillion €9.21 Trillion €112.77 Trillion €223.51 Trillion ▼ -18.6 pp
2022 -1184.0% €-108.94 Trillion €9.20 Trillion €93.91 Trillion €202.85 Trillion ▼ -77.0 pp
2021 -1107.0% €-103.64 Trillion €9.36 Trillion €84.17 Trillion €187.81 Trillion ▼ -43.6 pp
2020 -1063.4% €-97.57 Trillion €9.18 Trillion €83.67 Trillion €181.24 Trillion ▼ -118.8 pp
2019 -944.6% €-89.75 Trillion €9.50 Trillion €81.14 Trillion €170.89 Trillion ▲ +18.7 pp
2018 -963.3% €-91.55 Trillion €9.50 Trillion €78.67 Trillion €170.21 Trillion ▲ +62.8 pp
2017 -1026.0% €-90.00 Trillion €8.77 Trillion €79.65 Trillion €169.65 Trillion
pp = percentage points