UNICHARM CORP. SP.ADR 1 (UN41) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.4%

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 UN41 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

€377.71 Billion
EUR

Current Assets

€641.64 Billion
EUR

Current Liabilities

€263.93 Billion
EUR

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. Check UN41 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see UNICHARM CORP. SP.ADR 1 market capitalisation.

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
pp = percentage points