Takeda Pharmaceutical Company Limited (TKDA) — 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. See Takeda Pharmaceutical Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Takeda Pharmaceutical Company Limited Working Capital to Net Assets (2017–2025)
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. See defensive interval ratio of Takeda Pharmaceutical Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Takeda Pharmaceutical Company Limited (2017–2025)
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 live market cap and the full company profile, see TKDA market cap.
| 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 | — |