SoftBank Group Corp Working Capital to Net Assets Ratio
SoftBank Group Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SoftBank Group Corp (2017–2025)
Working capital to net assets ratio of SoftBank Group Corp from 2017 to 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. See SoftBank Group Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SoftBank Group Corp Working Capital to Net Assets Ratio by Year (2017–2025)
SoftBank Group Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see how large is SoftBank Group Corp's balance sheet.
| 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 | — |