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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RAKA current and non-current assets.
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. Read RAKUTEN GROUP SPONS.ADR 1 (RAKA) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |