SoftBank Group Corp (SFTU) — Working Capital to Net Assets Ratio
SoftBank Group Corp (SFTU) has a Working Capital to Net Assets ratio of -5.3% as of September 2025. Working capital of €-898.18 Billion (current assets of €11.93 Trillion minus current liabilities of €12.83 Trillion) is measured against net assets of €16.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SoftBank Group Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SoftBank Group Corp Working Capital to Net Assets (2017–2025)
This chart shows how SoftBank Group Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at -5.3%, reflecting working capital of €-898.18 Billion against net assets of €16.86 Trillion EUR. Check SFTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SoftBank Group Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoftBank Group Corp from 2017 to 2025, covering 9 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 SoftBank Group Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.5% | €-3.00 Trillion | €13.95 Trillion | €9.43 Trillion | €12.44 Trillion | ▼ -3.2 pp |
| 2024 | -18.4% | €-2.43 Trillion | €13.24 Trillion | €11.44 Trillion | €13.87 Trillion | ▼ -20.1 pp |
| 2023 | 1.8% | €189.86 Billion | €10.65 Trillion | €10.59 Trillion | €10.40 Trillion | ▲ +21.9 pp |
| 2022 | -20.1% | €-2.35 Trillion | €11.71 Trillion | €10.03 Trillion | €12.38 Trillion | ▼ -2.9 pp |
| 2021 | -17.2% | €-2.06 Trillion | €11.96 Trillion | €10.82 Trillion | €12.88 Trillion | ▼ -124.4 pp |
| 2020 | 107.2% | €7.90 Trillion | €7.37 Trillion | €15.64 Trillion | €7.74 Trillion | ▲ +117.4 pp |
| 2019 | -10.3% | €-923.71 Billion | €9.01 Trillion | €7.76 Trillion | €8.68 Trillion | ▼ -12.6 pp |
| 2018 | 2.3% | €146.11 Billion | €6.27 Trillion | €6.87 Trillion | €6.73 Trillion | ▼ -8.8 pp |
| 2017 | 11.1% | €497.05 Billion | €4.47 Trillion | €5.72 Trillion | €5.23 Trillion | — |