RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Working Capital to Net Assets Ratio
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Working Capital to Net Assets ratio of 1091.9% as of December 2025. Working capital of €14.79 Trillion (current assets of €15.38 Trillion minus current liabilities of €597.27 Billion) is measured against net assets of €1.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAKUTEN GROUP SPONS.ADR 1 (RAKA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RAKUTEN GROUP SPONS.ADR 1 Working Capital to Net Assets (2021–2025)
This chart shows how RAKUTEN GROUP SPONS.ADR 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1091.9%, reflecting working capital of €14.79 Trillion against net assets of €1.35 Trillion EUR. Check RAKUTEN GROUP SPONS.ADR 1 (RAKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025, covering 5 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 RAKA market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1091.9% | €14.79 Trillion | €1.35 Trillion | €15.38 Trillion | €597.27 Billion | ▼ -50.2 pp |
| 2024 | 1142.1% | €14.15 Trillion | €1.24 Trillion | €14.72 Trillion | €574.99 Billion | ▲ +42.4 pp |
| 2023 | 1099.7% | €11.96 Trillion | €1.09 Trillion | €12.41 Trillion | €450.02 Billion | ▼ -181.5 pp |
| 2022 | 1281.2% | €10.87 Trillion | €848.71 Billion | €11.34 Trillion | €468.70 Billion | ▲ +455.1 pp |
| 2021 | 826.1% | €9.23 Trillion | €1.12 Trillion | €9.64 Trillion | €405.95 Billion | — |