SHISEIDO CO. ADR (SHDA) — Working Capital to Net Assets Ratio
SHISEIDO CO. ADR (SHDA) has a Working Capital to Net Assets ratio of 20.4% as of December 2025. Working capital of €126.53 Billion (current assets of €471.51 Billion minus current liabilities of €344.99 Billion) is measured against net assets of €621.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHISEIDO CO. ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHISEIDO CO. ADR Working Capital to Net Assets (2021–2025)
This chart shows how SHISEIDO CO. ADR'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 20.4%, reflecting working capital of €126.53 Billion against net assets of €621.27 Billion EUR. For the complete balance sheet picture, see SHDA total asset value.
Annual Working Capital to Net Assets for SHISEIDO CO. ADR (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHISEIDO CO. ADR 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. Check SHISEIDO CO. ADR asset resilience 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 | 20.4% | €126.53 Billion | €621.27 Billion | €471.51 Billion | €344.99 Billion | ▲ +8.3 pp |
| 2024 | 12.1% | €79.24 Billion | €654.64 Billion | €477.80 Billion | €398.56 Billion | ▼ -3.8 pp |
| 2023 | 15.9% | €101.67 Billion | €640.39 Billion | €470.01 Billion | €368.35 Billion | ▼ -5.6 pp |
| 2022 | 21.5% | €134.67 Billion | €625.75 Billion | €524.23 Billion | €389.56 Billion | ▲ +3.8 pp |
| 2021 | 17.7% | €99.36 Billion | €562.18 Billion | €512.92 Billion | €413.56 Billion | — |