Micware Co., Ltd. American Depositary Shares Working Capital to Net Assets Ratio

Latest as of February 2026: 66.8%

Micware Co., Ltd. American Depositary Shares working capital to net assets ratio. Micware Co., Ltd. American Depositary Shares (MWC) has a Working Capital to Net Assets ratio of 66.8% as of February 2026. Working capital of $5.75 Billion (current assets of $14.52 Billion minus current liabilities of $8.76 Billion) is measured against net assets of $8.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Micware Co., Ltd. American Depositary Sh tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.8%
Working Capital / Net Assets

Working Capital

$5.75 Billion
USD

Current Assets

$14.52 Billion
USD

Current Liabilities

$8.76 Billion
USD

Working Capital to Net Assets Ratio of Micware Co., Ltd. American Depositary Shares (2024–2026)

Working capital to net assets ratio of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. This chart shows how Micware Co., Ltd. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2024 to 2026. As of February 2026, the ratio stands at 66.8%, reflecting working capital of $5.75 Billion against net assets of $8.61 Billion USD. See Micware Co., Ltd. American Depositary Sh defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Micware Co., Ltd. American Depositary Shares Working Capital to Net Assets Ratio by Year (2024–2026)

Micware Co., Ltd. American Depositary Shares working capital to net assets ratio by year from 2024 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2026, covering 3 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 total assets of Micware Co., Ltd. American Depositary Sh.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 66.8% $5.75 Billion $8.61 Billion $14.52 Billion $8.76 Billion ▼ -32.5 pp
2025 99.4% $6.74 Billion $6.78 Billion $14.06 Billion $7.32 Billion ▼ -3.3 pp
2024 102.7% $4.78 Billion $4.65 Billion $10.38 Billion $5.60 Billion —
pp = percentage points