Micware Co., Ltd. American Depositary Shares (MWC) — Working Capital to Net Assets Ratio
Micware Co., Ltd. American Depositary Shares (MWC) has a Working Capital to Net Assets ratio of 71.9% as of August 2025. Working capital of $5.41 Billion (current assets of $13.25 Billion minus current liabilities of $7.84 Billion) is measured against net assets of $7.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read how much debt does Micware Co., Ltd. American Depositary Sh carry for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Micware Co., Ltd. American Depositary Shares Working Capital to Net Assets (2024–2025)
This chart shows how Micware Co., Ltd. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of August 2025, the ratio stands at 71.9%, reflecting working capital of $5.41 Billion against net assets of $7.52 Billion USD. See free cash flow generation of Micware Co., Ltd. American Depositary Sh to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Micware Co., Ltd. American Depositary Shares (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2025, covering 2 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 MWC market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.4% | $6.74 Billion | $6.71 Billion | $14.06 Billion | $7.32 Billion | ▼ -3.8 pp |
| 2024 | 104.2% | $4.78 Billion | $4.58 Billion | $10.38 Billion | $5.60 Billion | — |