TOKYO ELECTRON ADR 1/4/ON (TKY0) — Working Capital to Net Assets Ratio
TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Working Capital to Net Assets ratio of 55.5% as of September 2025. Working capital of €1.11 Trillion (current assets of €1.67 Trillion minus current liabilities of €560.23 Billion) is measured against net assets of €2.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TOKYO ELECTRON ADR 1/4/ON to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TOKYO ELECTRON ADR 1/4/ON Working Capital to Net Assets (2022–2025)
This chart shows how TOKYO ELECTRON ADR 1/4/ON'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 55.5%, reflecting working capital of €1.11 Trillion against net assets of €2.00 Trillion EUR. See TOKYO ELECTRON ADR 1/4/ON (TKY0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TOKYO ELECTRON ADR 1/4/ON 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 market value of TOKYO ELECTRON ADR 1/4/ON.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | €1.12 Trillion | €1.86 Trillion | €1.80 Trillion | €677.92 Billion | ▼ -1.3 pp |
| 2024 | 61.8% | €1.09 Trillion | €1.76 Trillion | €1.70 Trillion | €611.90 Billion | ▼ -7.6 pp |
| 2023 | 69.5% | €1.11 Trillion | €1.60 Trillion | €1.74 Trillion | €629.89 Billion | ▼ -0.3 pp |
| 2022 | 69.8% | €940.12 Billion | €1.35 Trillion | €1.41 Trillion | €468.58 Billion | — |