PicoCELA Inc. American Depositary Shares Working Capital to Net Assets Ratio
PicoCELA Inc. American Depositary Shares working capital to net assets ratio. PicoCELA Inc. American Depositary Shares (PCLA) has a Working Capital to Net Assets ratio of 112.2% as of December 2025. Working capital of $533.98 Million (current assets of $1.00 Billion minus current liabilities of $470.82 Million) is measured against net assets of $475.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of PicoCELA Inc. American Depositary Shares to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PicoCELA Inc. American Depositary Shares (2022–2025)
Working capital to net assets ratio of PicoCELA Inc. American Depositary Shares from 2022 to 2025. This chart shows how PicoCELA Inc. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 112.2%, reflecting working capital of $533.98 Million against net assets of $475.80 Million USD. See PCLA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PicoCELA Inc. American Depositary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
PicoCELA Inc. American Depositary Shares 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 PicoCELA Inc. American Depositary Shares 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 PCLA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.2% | $533.98 Million | $475.80 Million | $1.00 Billion | $470.82 Million | ▼ -32.2 pp |
| 2024 | 144.4% | $512.49 Million | $354.79 Million | $947.49 Million | $435.00 Million | ▲ +51.9 pp |
| 2023 | 92.6% | $644.20 Million | $695.99 Million | $1.01 Billion | $366.67 Million | ▼ -2.8 pp |
| 2022 | 95.3% | $446.08 Million | $467.92 Million | $652.58 Million | $206.49 Million | — |