SECOM CO.LTD ADR 1/4/O.N. (XSC0) — 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. See XSC0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SECOM CO.LTD ADR 1/4/O.N. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see SECOM CO.LTD ADR 1/4/O.N. asset portfolio.
Annual Working Capital to Net Assets for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
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. Check XSC0 cash and liquid asset ratio 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 | 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 | — |