TAISEI CORP. ADR/ 1/4 (TKK) — Working Capital to Net Assets Ratio
TAISEI CORP. ADR/ 1/4 (TKK) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of €271.60 Billion (current assets of €1.54 Trillion minus current liabilities of €1.27 Trillion) is measured against net assets of €925.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAISEI CORP. ADR/ 1/4 (TKK) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAISEI CORP. ADR/ 1/4 Working Capital to Net Assets (2022–2025)
This chart shows how TAISEI CORP. ADR/ 1/4'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 29.3%, reflecting working capital of €271.60 Billion against net assets of €925.39 Billion EUR. For the complete balance sheet picture, see TAISEI CORP. ADR/ 1/4 assets under control.
Annual Working Capital to Net Assets for TAISEI CORP. ADR/ 1/4 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAISEI CORP. ADR/ 1/4 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. Check TAISEI CORP. ADR/ 1/4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | €306.77 Billion | €900.70 Billion | €1.60 Trillion | €1.29 Trillion | ▼ -0.1 pp |
| 2024 | 34.2% | €328.46 Billion | €961.00 Billion | €1.63 Trillion | €1.30 Trillion | ▼ -5.5 pp |
| 2023 | 39.7% | €330.83 Billion | €833.94 Billion | €1.35 Trillion | €1.02 Trillion | ▼ -2.7 pp |
| 2022 | 42.4% | €369.99 Billion | €872.83 Billion | €1.30 Trillion | €926.36 Billion | — |