SECOM CO.LTD ADR 1/4/O.N. Working Capital to Net Assets Ratio

Latest as of September 2025: 39.3%

SECOM CO.LTD ADR 1/4/O.N. working capital to net assets ratio. SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Working Capital to Net Assets ratio of 39.3% as of September 2025. Working capital of €563.72 Billion (current assets of €918.49 Billion minus current liabilities of €354.77 Billion) is measured against net assets of €1.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

€563.72 Billion
EUR

Current Assets

€918.49 Billion
EUR

Current Liabilities

€354.77 Billion
EUR

Working Capital to Net Assets Ratio of SECOM CO.LTD ADR 1/4/O.N. (2022–2025)

Working capital to net assets ratio of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. This chart shows how SECOM CO.LTD ADR 1/4/O.N.'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 39.3%, reflecting working capital of €563.72 Billion against net assets of €1.43 Trillion EUR. See SECOM CO.LTD ADR 1/4/O.N. (XSC0) liquidity interval to measure how many days the company can operate on defensive assets alone.

SECOM CO.LTD ADR 1/4/O.N. Working Capital to Net Assets Ratio by Year (2022–2025)

SECOM CO.LTD ADR 1/4/O.N. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SECOM CO.LTD ADR 1/4/O.N. 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 the complete balance sheet picture, see SECOM CO.LTD ADR 1/4/O.N. (XSC0) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.7% €589.49 Billion €1.45 Trillion €968.82 Billion €379.32 Billion ▲ +0.5 pp
2024 40.2% €559.24 Billion €1.39 Trillion €937.58 Billion €378.34 Billion ▼ -7.7 pp
2023 47.9% €630.07 Billion €1.32 Trillion €1.01 Trillion €377.48 Billion ▼ -1.8 pp
2022 49.7% €624.45 Billion €1.26 Trillion €986.20 Billion €361.75 Billion —
pp = percentage points