ADVANTEST ADR NEW/1 O.N. Working Capital to Net Assets Ratio

Latest as of March 2026: 63.6%

ADVANTEST ADR NEW/1 O.N. working capital to net assets ratio. ADVANTEST ADR NEW/1 O.N. (VANA) has a Working Capital to Net Assets ratio of 63.6% as of March 2026. Working capital of €506.12 Billion (current assets of €836.41 Billion minus current liabilities of €330.28 Billion) is measured against net assets of €795.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VANA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.6%
Working Capital / Net Assets

Working Capital

€506.12 Billion
EUR

Current Assets

€836.41 Billion
EUR

Current Liabilities

€330.28 Billion
EUR

Working Capital to Net Assets Ratio of ADVANTEST ADR NEW/1 O.N. (2022–2026)

Working capital to net assets ratio of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. This chart shows how ADVANTEST ADR NEW/1 O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 63.6%, reflecting working capital of €506.12 Billion against net assets of €795.73 Billion EUR. See VANA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ADVANTEST ADR NEW/1 O.N. Working Capital to Net Assets Ratio by Year (2022–2026)

ADVANTEST ADR NEW/1 O.N. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ADVANTEST ADR NEW/1 O.N. from 2022 to 2026, 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 the complete balance sheet picture, see VANA total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 63.6% €506.12 Billion €795.73 Billion €836.41 Billion €330.28 Billion ▲ +6.3 pp
2025 57.3% €290.33 Billion €506.54 Billion €599.75 Billion €309.42 Billion ▼ -10.9 pp
2024 68.2% €293.98 Billion €431.18 Billion €420.26 Billion €126.28 Billion ▲ +13.9 pp
2023 54.2% €200.01 Billion €368.69 Billion €374.69 Billion €174.69 Billion ▲ +2.0 pp
2022 52.3% €154.06 Billion €294.62 Billion €304.94 Billion €150.88 Billion —
pp = percentage points