Sony Group Corp (SONY) — Working Capital to Net Assets Ratio
Sony Group Corp (SONY) has a Working Capital to Net Assets ratio of 13.7% as of June 2026. Working capital of $1.21 Trillion (current assets of $6.12 Trillion minus current liabilities of $4.92 Trillion) is measured against net assets of $8.77 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sony Group Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sony Group Corp Working Capital to Net Assets (1986–2026)
This chart shows how Sony Group Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 13.7%, reflecting working capital of $1.21 Trillion against net assets of $8.77 Trillion USD. For the complete balance sheet picture, see SONY asset base.
Annual Working Capital to Net Assets for Sony Group Corp (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sony Group Corp from 1986 to 2026, covering 41 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 Sony Group Corp (SONY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.8% | $921.35 Billion | $8.55 Trillion | $5.98 Trillion | $5.05 Trillion | ▲ +48.8 pp |
| 2025 | -38.0% | $-3.23 Trillion | $8.51 Trillion | $7.45 Trillion | $10.69 Trillion | ▲ +6.0 pp |
| 2024 | -44.0% | $-3.42 Trillion | $7.76 Trillion | $6.78 Trillion | $10.19 Trillion | ▲ +10.0 pp |
| 2023 | -54.0% | $-3.60 Trillion | $6.66 Trillion | $5.72 Trillion | $9.32 Trillion | ▲ +3.5 pp |
| 2022 | -57.5% | $-3.28 Trillion | $5.71 Trillion | $5.48 Trillion | $8.77 Trillion | ▼ -18.3 pp |
| 2021 | -39.2% | $-2.64 Trillion | $6.72 Trillion | $4.72 Trillion | $7.35 Trillion | ▼ -6.2 pp |
| 2020 | -33.0% | $-1.98 Trillion | $5.99 Trillion | $4.17 Trillion | $6.15 Trillion | ▼ -14.3 pp |
| 2019 | -18.7% | $-833.20 Billion | $4.45 Trillion | $5.25 Trillion | $6.08 Trillion | ▼ -6.6 pp |
| 2018 | -12.2% | $-444.44 Billion | $3.66 Trillion | $5.18 Trillion | $5.62 Trillion | ▲ +15.4 pp |
| 2017 | -27.5% | $-866.02 Billion | $3.15 Trillion | $4.36 Trillion | $5.22 Trillion | ▼ -7.3 pp |
| 2016 | -20.2% | $-634.02 Billion | $3.13 Trillion | $4.20 Trillion | $4.83 Trillion | ▼ -1.6 pp |
| 2015 | -18.7% | $-547.69 Billion | $2.93 Trillion | $4.20 Trillion | $4.75 Trillion | ▲ +2.1 pp |
| 2014 | -20.8% | $-578.73 Billion | $2.79 Trillion | $4.20 Trillion | $4.78 Trillion | ▲ +4.2 pp |
| 2013 | -25.0% | $-668.56 Billion | $2.68 Trillion | $3.65 Trillion | $4.32 Trillion | ▲ +5.9 pp |
| 2012 | -30.9% | $-775.02 Billion | $2.51 Trillion | $3.75 Trillion | $4.53 Trillion | ▼ -21.0 pp |
| 2011 | -9.9% | $-291.25 Billion | $2.96 Trillion | $3.84 Trillion | $4.14 Trillion | ▼ -12.1 pp |
| 2010 | 2.2% | $72.95 Billion | $3.29 Trillion | $4.13 Trillion | $4.06 Trillion | ▲ +8.1 pp |
| 2009 | -5.9% | $-190.26 Billion | $3.22 Trillion | $3.62 Trillion | $3.81 Trillion | ▼ -32.3 pp |
| 2008 | 26.4% | $986.30 Billion | $3.74 Trillion | $5.01 Trillion | $4.02 Trillion | ▼ -2.8 pp |
| 2007 | 29.2% | $994.87 Billion | $3.41 Trillion | $4.55 Trillion | $3.55 Trillion | ▲ +11.6 pp |
| 2006 | 17.6% | $569.30 Billion | $3.24 Trillion | $3.77 Trillion | $3.20 Trillion | ▼ -8.2 pp |
| 2005 | 25.8% | $747.20 Billion | $2.90 Trillion | $3.56 Trillion | $2.81 Trillion | ▲ +9.9 pp |
| 2004 | 15.9% | $382.09 Billion | $2.41 Trillion | $3.37 Trillion | $2.99 Trillion | ▼ -15.3 pp |
| 2003 | 31.2% | $718.10 Billion | $2.30 Trillion | $3.15 Trillion | $2.43 Trillion | ▼ -1.3 pp |
| 2002 | 32.5% | $780.18 Billion | $2.40 Trillion | $3.34 Trillion | $2.56 Trillion | ▼ -3.1 pp |
| 2001 | 35.6% | $838.13 Billion | $2.36 Trillion | $3.51 Trillion | $2.67 Trillion | ▼ -8.4 pp |
| 2000 | 43.9% | $944.41 Billion | $2.15 Trillion | $3.04 Trillion | $2.09 Trillion | ▼ -13.6 pp |
| 1999 | 57.5% | $1.13 Trillion | $1.96 Trillion | $3.07 Trillion | $1.94 Trillion | ▼ -1.8 pp |
| 1998 | 59.3% | $1.16 Trillion | $1.96 Trillion | $3.29 Trillion | $2.13 Trillion | ▲ +5.7 pp |
| 1997 | 53.6% | $842.10 Billion | $1.57 Trillion | $2.79 Trillion | $1.95 Trillion | ▼ -10.4 pp |
| 1996 | 63.9% | $824.86 Billion | $1.29 Trillion | $2.55 Trillion | $1.73 Trillion | ▲ +15.4 pp |
| 1995 | 48.6% | $522.03 Billion | $1.07 Trillion | $2.08 Trillion | $1.56 Trillion | ▲ +5.4 pp |
| 1994 | 43.2% | $613.69 Billion | $1.42 Trillion | $2.02 Trillion | $1.40 Trillion | ▲ +19.0 pp |
| 1993 | 24.2% | $367.00 Billion | $1.51 Trillion | $2.11 Trillion | $1.74 Trillion | ▲ +5.3 pp |
| 1992 | 19.0% | $306.83 Billion | $1.62 Trillion | $2.36 Trillion | $2.05 Trillion | ▲ +10.3 pp |
| 1991 | 8.7% | $130.36 Billion | $1.50 Trillion | $2.24 Trillion | $2.11 Trillion | ▼ -5.5 pp |
| 1990 | 14.2% | $204.41 Billion | $1.44 Trillion | $2.19 Trillion | $1.98 Trillion | ▼ -20.3 pp |
| 1989 | 34.5% | $316.01 Billion | $915.39 Billion | $1.44 Trillion | $1.12 Trillion | ▲ +14.1 pp |
| 1988 | 20.4% | $131.57 Billion | $645.40 Billion | $1.07 Trillion | $937.08 Billion | ▼ -36.6 pp |
| 1987 | 57.0% | $309.38 Billion | $542.48 Billion | $871.45 Billion | $562.06 Billion | ▲ +3.9 pp |
| 1986 | 53.2% | $318.68 Billion | $599.29 Billion | $966.35 Billion | $647.67 Billion | — |