SHIMANO INC. UNSP.ADR/10 (SHM1) — Working Capital to Net Assets Ratio
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Working Capital to Net Assets ratio of 69.8% as of December 2025. Working capital of €607.20 Billion (current assets of €666.12 Billion minus current liabilities of €58.92 Billion) is measured against net assets of €869.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHIMANO INC. UNSP.ADR/10 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
SHIMANO INC. UNSP.ADR/10 Working Capital to Net Assets (2021–2025)
This chart shows how SHIMANO INC. UNSP.ADR/10'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 69.8%, reflecting working capital of €607.20 Billion against net assets of €869.50 Billion EUR. For the complete balance sheet picture, see SHIMANO INC. UNSP.ADR/10 asset portfolio.
Annual Working Capital to Net Assets for SHIMANO INC. UNSP.ADR/10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHIMANO INC. UNSP.ADR/10 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 how much debt does SHIMANO INC. UNSP.ADR/10 carry 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 | 69.8% | €607.20 Billion | €869.50 Billion | €666.12 Billion | €58.92 Billion | ▼ -4.4 pp |
| 2024 | 74.2% | €655.66 Billion | €883.61 Billion | €711.46 Billion | €55.80 Billion | ▲ +0.6 pp |
| 2023 | 73.6% | €590.92 Billion | €802.39 Billion | €652.75 Billion | €61.83 Billion | ▼ -0.6 pp |
| 2022 | 74.2% | €550.15 Billion | €741.09 Billion | €628.75 Billion | €78.61 Billion | ▲ +1.7 pp |
| 2021 | 72.5% | €447.02 Billion | €616.65 Billion | €528.54 Billion | €81.53 Billion | — |