RAKUTEN GROUP SPONS.ADR 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 1091.9%

RAKUTEN GROUP SPONS.ADR 1 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. Check RAKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1091.9%
Working Capital / Net Assets

Working Capital

€14.79 Trillion
EUR

Current Assets

€15.38 Trillion
EUR

Current Liabilities

€597.27 Billion
EUR

Working Capital to Net Assets Ratio of RAKUTEN GROUP SPONS.ADR 1 (2021–2025)

Working capital to net assets ratio of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 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. See RAKUTEN GROUP SPONS.ADR 1 (RAKA) liquidity interval to measure how many days the company can operate on defensive assets alone.

RAKUTEN GROUP SPONS.ADR 1 Working Capital to Net Assets Ratio by Year (2021–2025)

RAKUTEN GROUP SPONS.ADR 1 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of RAKUTEN GROUP SPONS.ADR 1.

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 —
pp = percentage points