Takeda Pharmaceutical Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 6.6%

Takeda Pharmaceutical Company Limited working capital to net assets ratio. Takeda Pharmaceutical Company Limited (TKDA) has a Working Capital to Net Assets ratio of 6.6% as of December 2025. Working capital of €506.26 Billion (current assets of €3.12 Trillion minus current liabilities of €2.61 Trillion) is measured against net assets of €7.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.6%
Working Capital / Net Assets

Working Capital

€506.26 Billion
EUR

Current Assets

€3.12 Trillion
EUR

Current Liabilities

€2.61 Trillion
EUR

Working Capital to Net Assets Ratio of Takeda Pharmaceutical Company Limited (2017–2025)

Working capital to net assets ratio of Takeda Pharmaceutical Company Limited from 2017 to 2025. This chart shows how Takeda Pharmaceutical Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 6.6%, reflecting working capital of €506.26 Billion against net assets of €7.64 Trillion EUR. Explore Takeda Pharmaceutical Company Limited (TKDA) long-term investment share to see how much of total assets are deployed in long-term investments.

Takeda Pharmaceutical Company Limited Working Capital to Net Assets Ratio by Year (2017–2025)

Takeda Pharmaceutical Company Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Takeda Pharmaceutical Company Limited from 2017 to 2025, covering 9 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 Takeda Pharmaceutical Company Limited total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.2% €14.67 Billion €6.94 Trillion €2.52 Trillion €2.51 Trillion ▼ -3.2 pp
2024 3.4% €245.48 Billion €7.27 Trillion €2.56 Trillion €2.31 Trillion ▲ +4.7 pp
2023 -1.3% €-83.98 Billion €6.35 Trillion €2.40 Trillion €2.48 Trillion ▼ -9.2 pp
2022 7.9% €447.91 Billion €5.68 Trillion €2.59 Trillion €2.15 Trillion ▼ -10.3 pp
2021 18.2% €939.72 Billion €5.18 Trillion €2.71 Trillion €1.77 Trillion ▲ +11.9 pp
2020 6.2% €293.53 Billion €4.73 Trillion €2.47 Trillion €2.18 Trillion ▼ -2.3 pp
2019 8.5% €439.99 Billion €5.16 Trillion €2.99 Trillion €2.55 Trillion ▼ -8.4 pp
2018 16.9% €341.30 Billion €2.02 Trillion €1.08 Trillion €737.51 Billion ▲ +22.4 pp
2017 -5.4% €-105.93 Billion €1.95 Trillion €1.26 Trillion €1.37 Trillion —
pp = percentage points