SUMITOMO CORP. SP. ADR 1 (SUMB) — Working Capital to Net Assets Ratio
SUMITOMO CORP. SP. ADR 1 (SUMB) has a Working Capital to Net Assets ratio of 38.2% as of September 2025. Working capital of €1.96 Trillion (current assets of €5.41 Trillion minus current liabilities of €3.45 Trillion) is measured against net assets of €5.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUMB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SUMITOMO CORP. SP. ADR 1 Working Capital to Net Assets (2022–2025)
This chart shows how SUMITOMO CORP. SP. ADR 1'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 38.2%, reflecting working capital of €1.96 Trillion against net assets of €5.14 Trillion EUR. See SUMB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SUMITOMO CORP. SP. ADR 1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SUMITOMO CORP. SP. ADR 1 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 market value of SUMITOMO CORP. SP. ADR 1.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.1% | €1.81 Trillion | €4.89 Trillion | €5.07 Trillion | €3.26 Trillion | ▼ -1.4 pp |
| 2024 | 38.5% | €1.80 Trillion | €4.67 Trillion | €4.94 Trillion | €3.14 Trillion | ▼ -9.5 pp |
| 2023 | 48.0% | €1.91 Trillion | €3.98 Trillion | €4.87 Trillion | €2.97 Trillion | ▲ +1.6 pp |
| 2022 | 46.4% | €1.57 Trillion | €3.38 Trillion | €4.65 Trillion | €3.08 Trillion | — |