Sony Group Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 13.7%

Sony Group Corp 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.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

$1.21 Trillion
USD

Current Assets

$6.12 Trillion
USD

Current Liabilities

$4.92 Trillion
USD

Working Capital to Net Assets Ratio of Sony Group Corp (1986–2026)

Working capital to net assets ratio of Sony Group Corp from 1986 to 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. Explore Sony Group Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sony Group Corp Working Capital to Net Assets Ratio by Year (1986–2026)

Sony Group Corp working capital to net assets ratio by year from 1986 to 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. For the complete balance sheet picture, see Sony Group Corp asset portfolio.

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 —
pp = percentage points