MAZDA MOTOR UNSP.ADR/2 (MZA0) — 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. See MAZDA MOTOR UNSP.ADR/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAZDA MOTOR UNSP.ADR/2 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see MAZDA MOTOR UNSP.ADR/2 asset portfolio.
Annual Working Capital to Net Assets for MAZDA MOTOR UNSP.ADR/2 (2022–2025)
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. Check MAZDA MOTOR UNSP.ADR/2 (MZA0) liquid assets ratio 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 | 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 | — |