NISSAN MOTOR SP. ADR/2 (NISE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.0%

NISSAN MOTOR SP. ADR/2 (NISE) has a Working Capital to Net Assets ratio of 90.0% as of September 2025. Working capital of €4.65 Trillion (current assets of €12.35 Trillion minus current liabilities of €7.70 Trillion) is measured against net assets of €5.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NISE days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

90.0%
Working Capital / Net Assets

Working Capital

€4.65 Trillion
EUR

Current Assets

€12.35 Trillion
EUR

Current Liabilities

€7.70 Trillion
EUR

NISSAN MOTOR SP. ADR/2 Working Capital to Net Assets (2022–2025)

This chart shows how NISSAN MOTOR SP. 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 90.0%, reflecting working capital of €4.65 Trillion against net assets of €5.17 Trillion EUR. For the complete balance sheet picture, see NISE current and non-current assets.

Annual Working Capital to Net Assets for NISSAN MOTOR SP. ADR/2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NISSAN MOTOR SP. 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 NISE asset resilience 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 78.1% €4.25 Trillion €5.45 Trillion €12.32 Trillion €8.07 Trillion ▼ -13.9 pp
2024 92.1% €5.96 Trillion €6.47 Trillion €12.88 Trillion €6.93 Trillion ▲ +10.2 pp
2023 81.9% €4.60 Trillion €5.62 Trillion €11.37 Trillion €6.77 Trillion ▼ -1.1 pp
2022 83.0% €4.17 Trillion €5.03 Trillion €10.32 Trillion €6.14 Trillion
pp = percentage points