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

Latest as of September 2025: 56.3%

JAPAN EX UN.ADR 1/2 O.N. 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.

WC/NA Ratio

56.3%
Working Capital / Net Assets

Working Capital

€189.50 Billion
EUR

Current Assets

€78.97 Trillion
EUR

Current Liabilities

€78.78 Trillion
EUR

Working Capital to Net Assets Ratio of JAPAN EX UN.ADR 1/2 O.N. (2022–2025)

Working capital to net assets ratio of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. This chart shows how JAPAN EX UN.ADR 1/2 O.N.'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 56.3%, reflecting working capital of €189.50 Billion against net assets of €336.76 Billion EUR. See JAPAN EX UN.ADR 1/2 O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

JAPAN EX UN.ADR 1/2 O.N. Working Capital to Net Assets Ratio by Year (2022–2025)

JAPAN EX UN.ADR 1/2 O.N. 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 JAPAN EX UN.ADR 1/2 O.N. 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 OSKU current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.3% €204.83 Billion €351.15 Billion €85.22 Trillion €85.01 Trillion ▲ +1.8 pp
2024 56.5% €191.44 Billion €338.56 Billion €80.50 Trillion €80.31 Trillion ▲ +4.6 pp
2023 52.0% €167.30 Billion €321.81 Billion €82.00 Trillion €81.83 Trillion ▼ -1.0 pp
2022 53.0% €171.74 Billion €323.85 Billion €71.28 Trillion €71.11 Trillion —
pp = percentage points