TDK Corporation (TDKA) — Working Capital to Net Assets Ratio
TDK Corporation (TDKA) has a Working Capital to Net Assets ratio of 40.6% as of September 2025. Working capital of €781.84 Billion (current assets of €2.17 Trillion minus current liabilities of €1.39 Trillion) is measured against net assets of €1.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TDK Corporation Working Capital to Net Assets (2020–2025)
This chart shows how TDK Corporation's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 40.6%, reflecting working capital of €781.84 Billion against net assets of €1.93 Trillion EUR. See TDKA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TDK Corporation (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TDK Corporation from 2020 to 2025, covering 6 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 cap of TDK Corporation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.8% | €738.40 Billion | €1.81 Trillion | €1.84 Trillion | €1.10 Trillion | ▼ -0.7 pp |
| 2024 | 41.5% | €711.09 Billion | €1.71 Trillion | €1.73 Trillion | €1.02 Trillion | ▲ +0.2 pp |
| 2023 | 41.2% | €603.00 Billion | €1.46 Trillion | €1.61 Trillion | €1.00 Trillion | ▲ +5.1 pp |
| 2022 | 36.1% | €470.81 Billion | €1.30 Trillion | €1.53 Trillion | €1.06 Trillion | ▲ +15.1 pp |
| 2021 | 21.1% | €202.55 Billion | €961.69 Billion | €1.23 Trillion | €1.03 Trillion | ▼ -7.7 pp |
| 2020 | 28.7% | €231.30 Billion | €804.66 Billion | €964.69 Billion | €733.38 Billion | — |