JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Working Capital to Net Assets Ratio

JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Working Capital to Net Assets ratio of 56.3% as of September 2025. Working capital of €189.50 Billion (current assets of €78.97 Trillion minus current liabilities of €78.78 Trillion) is measured against net assets of €336.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSKU days of operational coverage to measure how many days the company can operate on defensive assets alone.