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 how leveraged is TAISEI CORP. ADR/ 1/4's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of TAISEI CORP. ADR/ 1/4 to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TAISEI CORP. ADR/ 1/4 (TKK) market capitalisation.
| 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 | — |