Nippon Telegraph and Telephone Corporation (NLV) — Working Capital to Net Assets Ratio
Nippon Telegraph and Telephone Corporation (NLV) has a Working Capital to Net Assets ratio of -2.6% as of September 2025. Working capital of €-246.14 Billion (current assets of €10.87 Trillion minus current liabilities of €11.12 Trillion) is measured against net assets of €9.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nippon Telegraph and Telephone Corporati financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nippon Telegraph and Telephone Corporation Working Capital to Net Assets (2016–2025)
This chart shows how Nippon Telegraph and Telephone Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -2.6%, reflecting working capital of €-246.14 Billion against net assets of €9.54 Trillion EUR. See operational self-sufficiency of Nippon Telegraph and Telephone Corporati to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nippon Telegraph and Telephone Corporation (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nippon Telegraph and Telephone Corporation from 2016 to 2025, covering 10 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 NLV company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | €-494.90 Billion | €11.34 Trillion | €8.37 Trillion | €8.87 Trillion | ▲ +0.4 pp |
| 2024 | -4.8% | €-521.56 Billion | €10.89 Trillion | €8.32 Trillion | €8.85 Trillion | ▼ -2.8 pp |
| 2023 | -2.0% | €-185.12 Billion | €9.35 Trillion | €6.65 Trillion | €6.84 Trillion | ▲ +4.0 pp |
| 2022 | -5.9% | €-534.89 Billion | €9.02 Trillion | €5.72 Trillion | €6.25 Trillion | ▲ +19.7 pp |
| 2021 | -25.6% | €-2.10 Trillion | €8.20 Trillion | €5.33 Trillion | €7.43 Trillion | ▼ -26.4 pp |
| 2020 | 0.8% | €95.89 Billion | €11.46 Trillion | €6.70 Trillion | €6.61 Trillion | ▼ -10.6 pp |
| 2019 | 11.5% | €1.35 Trillion | €11.80 Trillion | €6.58 Trillion | €5.23 Trillion | ▲ +1.1 pp |
| 2018 | 10.4% | €1.25 Trillion | €12.03 Trillion | €5.87 Trillion | €4.62 Trillion | ▲ +0.1 pp |
| 2017 | 10.3% | €1.18 Trillion | €11.51 Trillion | €5.31 Trillion | €4.13 Trillion | ▼ -4.7 pp |
| 2016 | 14.9% | €1.69 Trillion | €11.29 Trillion | €5.43 Trillion | €3.74 Trillion | — |