SHARP CORP. ADR/1 O.N. (SRPB) — Working Capital to Net Assets Ratio
SHARP CORP. ADR/1 O.N. (SRPB) has a Working Capital to Net Assets ratio of -56.4% as of September 2025. Working capital of €-124.74 Billion (current assets of €957.51 Billion minus current liabilities of €1.08 Trillion) is measured against net assets of €221.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRPB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHARP CORP. ADR/1 O.N. Working Capital to Net Assets (2022–2025)
This chart shows how SHARP CORP. ADR/1 O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -56.4%, reflecting working capital of €-124.74 Billion against net assets of €221.28 Billion EUR. See defensive interval ratio of SHARP CORP. ADR/1 O.N. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SHARP CORP. ADR/1 O.N. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHARP CORP. ADR/1 O.N. from 2022 to 2025, covering 4 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 how much is SHARP CORP. ADR/1 O.N. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 132.9% | €222.89 Billion | €167.71 Billion | €979.82 Billion | €756.92 Billion | ▲ +47.9 pp |
| 2024 | 85.0% | €133.87 Billion | €157.42 Billion | €990.23 Billion | €856.36 Billion | ▼ -6.9 pp |
| 2023 | 92.0% | €204.52 Billion | €222.36 Billion | €1.09 Trillion | €882.56 Billion | ▲ +2.0 pp |
| 2022 | 90.0% | €422.43 Billion | €469.27 Billion | €1.23 Trillion | €808.20 Billion | — |