TDK Corporation Working Capital to Net Assets Ratio
TDK Corporation 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TDK Corporation (2020–2025)
Working capital to net assets ratio of TDK Corporation from 2020 to 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 operational self-sufficiency of TDK Corporation to measure how many days the company can operate on defensive assets alone.
TDK Corporation Working Capital to Net Assets Ratio by Year (2020–2025)
TDK Corporation working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets 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 | — |