YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Working Capital to Net Assets Ratio

Latest as of August 2024: 66.4%

YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Working Capital to Net Assets ratio of 66.4% as of August 2024. Working capital of €272.45 Billion (current assets of €461.80 Billion minus current liabilities of €189.35 Billion) is measured against net assets of €410.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is YASKAWA ELEC. UNSP. ADR 2 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

€272.45 Billion
EUR

Current Assets

€461.80 Billion
EUR

Current Liabilities

€189.35 Billion
EUR

YASKAWA ELEC. UNSP. ADR 2 Working Capital to Net Assets (2022–2025)

This chart shows how YASKAWA ELEC. UNSP. ADR 2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2024, the ratio stands at 66.4%, reflecting working capital of €272.45 Billion against net assets of €410.16 Billion EUR. See YASKAWA ELEC. UNSP. ADR 2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YASKAWA ELEC. UNSP. ADR 2 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 live market cap and the full company profile, see YEC0 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.5% €283.33 Billion €439.61 Billion €462.84 Billion €179.50 Billion ▼ -1.0 pp
2024 65.4% €266.95 Billion €408.02 Billion €456.10 Billion €189.15 Billion ▲ +4.6 pp
2023 60.9% €216.09 Billion €355.07 Billion €430.90 Billion €214.81 Billion ▼ -1.9 pp
2022 62.8% €187.08 Billion €298.10 Billion €362.36 Billion €175.28 Billion
pp = percentage points