MAZDA MOTOR UNSP.ADR/2 Working Capital to Net Assets Ratio

Latest as of September 2025: 42.6%

MAZDA MOTOR UNSP.ADR/2 working capital to net assets ratio. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Working Capital to Net Assets ratio of 42.6% as of September 2025. Working capital of €749.05 Billion (current assets of €2.11 Trillion minus current liabilities of €1.36 Trillion) is measured against net assets of €1.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

42.6%
Working Capital / Net Assets

Working Capital

€749.05 Billion
EUR

Current Assets

€2.11 Trillion
EUR

Current Liabilities

€1.36 Trillion
EUR

Working Capital to Net Assets Ratio of MAZDA MOTOR UNSP.ADR/2 (2022–2025)

Working capital to net assets ratio of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. This chart shows how MAZDA MOTOR UNSP.ADR/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 42.6%, reflecting working capital of €749.05 Billion against net assets of €1.76 Trillion EUR. See MZA0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MAZDA MOTOR UNSP.ADR/2 Working Capital to Net Assets Ratio by Year (2022–2025)

MAZDA MOTOR UNSP.ADR/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MAZDA MOTOR UNSP.ADR/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. For the complete balance sheet picture, see MZA0 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.1% €726.26 Billion €1.81 Trillion €2.23 Trillion €1.50 Trillion ▲ +6.6 pp
2024 33.5% €588.49 Billion €1.76 Trillion €2.00 Trillion €1.41 Trillion ▲ +1.7 pp
2023 31.8% €462.94 Billion €1.46 Trillion €1.72 Trillion €1.26 Trillion ▼ -10.7 pp
2022 42.4% €558.88 Billion €1.32 Trillion €1.46 Trillion €898.93 Billion —
pp = percentage points