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 SFTU days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SFTU asset 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. Check SoftBank Group Corp (SFTU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |