Mizuho Financial Group Inc (MZ8A) — Working Capital to Net Assets Ratio
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 MZ8A 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
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. For the complete balance sheet picture, see Mizuho Financial Group Inc asset portfolio.
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. Check asset resilience ratio of Mizuho Financial Group Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |