UNICHARM CORP. SP.ADR 1 (UN41) — Working Capital to Net Assets Ratio
UNICHARM CORP. SP.ADR 1 (UN41) has a Working Capital to Net Assets ratio of 42.4% as of December 2025. Working capital of €377.71 Billion (current assets of €641.64 Billion minus current liabilities of €263.93 Billion) is measured against net assets of €891.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNICHARM CORP. SP.ADR 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNICHARM CORP. SP.ADR 1 Working Capital to Net Assets (2021–2025)
This chart shows how UNICHARM CORP. SP.ADR 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42.4%, reflecting working capital of €377.71 Billion against net assets of €891.26 Billion EUR. For the complete balance sheet picture, see UNICHARM CORP. SP.ADR 1 asset portfolio.
Annual Working Capital to Net Assets for UNICHARM CORP. SP.ADR 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UNICHARM CORP. SP.ADR 1 from 2021 to 2025, covering 5 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 UNICHARM CORP. SP.ADR 1 (UN41) asset resilience 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 | 42.4% | €377.71 Billion | €891.26 Billion | €641.64 Billion | €263.93 Billion | ▲ +0.1 pp |
| 2024 | 42.3% | €369.45 Billion | €873.71 Billion | €671.04 Billion | €301.58 Billion | ▼ -4.5 pp |
| 2023 | 46.8% | €368.83 Billion | €788.25 Billion | €638.90 Billion | €270.07 Billion | ▼ -2.2 pp |
| 2022 | 49.0% | €347.09 Billion | €708.61 Billion | €603.76 Billion | €256.66 Billion | ▲ +6.0 pp |
| 2021 | 43.0% | €273.29 Billion | €635.44 Billion | €547.74 Billion | €274.45 Billion | — |