Takeda Pharmaceutical Co Ltd ADR (TAK) — Working Capital to Net Assets Ratio
Takeda Pharmaceutical Co Ltd ADR (TAK) has a Working Capital to Net Assets ratio of 6.6% as of December 2025. Working capital of $506.60 Billion (current assets of $3.12 Trillion minus current liabilities of $2.61 Trillion) is measured against net assets of $7.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Takeda Pharmaceutical Co Ltd ADR Working Capital to Net Assets (2001–2025)
This chart shows how Takeda Pharmaceutical Co Ltd ADR's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 6.6%, reflecting working capital of $506.60 Billion against net assets of $7.65 Trillion USD. See defensive interval ratio of Takeda Pharmaceutical Co Ltd ADR to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Takeda Pharmaceutical Co Ltd ADR (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Takeda Pharmaceutical Co Ltd ADR from 2001 to 2025, covering 25 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 TAK market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | $14.67 Billion | $6.94 Trillion | $2.52 Trillion | $2.51 Trillion | ▼ -3.2 pp |
| 2024 | 3.4% | $245.48 Billion | $7.27 Trillion | $2.56 Trillion | $2.31 Trillion | ▲ +4.7 pp |
| 2023 | -1.3% | $-83.98 Billion | $6.35 Trillion | $2.40 Trillion | $2.48 Trillion | ▼ -9.2 pp |
| 2022 | 7.9% | $447.91 Billion | $5.68 Trillion | $2.59 Trillion | $2.15 Trillion | ▼ -10.3 pp |
| 2021 | 18.2% | $939.72 Billion | $5.18 Trillion | $2.71 Trillion | $1.77 Trillion | ▲ +11.9 pp |
| 2020 | 6.2% | $293.53 Billion | $4.73 Trillion | $2.47 Trillion | $2.18 Trillion | ▼ -4.2 pp |
| 2019 | 10.5% | $539.73 Billion | $5.16 Trillion | $3.05 Trillion | $2.51 Trillion | ▼ -6.5 pp |
| 2018 | 16.9% | $341.30 Billion | $2.02 Trillion | $1.08 Trillion | $737.51 Billion | ▲ +22.3 pp |
| 2017 | -5.4% | $-105.43 Billion | $1.95 Trillion | $1.26 Trillion | $1.37 Trillion | ▼ -31.1 pp |
| 2016 | 25.7% | $516.57 Billion | $2.01 Trillion | $1.37 Trillion | $857.21 Billion | ▲ +2.9 pp |
| 2015 | 22.8% | $503.25 Billion | $2.21 Trillion | $1.52 Trillion | $1.02 Trillion | ▼ -8.3 pp |
| 2014 | 31.1% | $789.78 Billion | $2.54 Trillion | $1.59 Trillion | $802.75 Billion | ▼ -6.8 pp |
| 2013 | 37.8% | $841.45 Billion | $2.22 Trillion | $1.46 Trillion | $613.63 Billion | ▲ +12.4 pp |
| 2012 | 25.4% | $527.26 Billion | $2.07 Trillion | $1.28 Trillion | $751.73 Billion | ▼ -28.4 pp |
| 2011 | 53.8% | $1.15 Trillion | $2.14 Trillion | $1.59 Trillion | $436.60 Billion | ▲ +0.9 pp |
| 2010 | 52.9% | $1.14 Trillion | $2.16 Trillion | $1.57 Trillion | $428.48 Billion | ▲ +4.0 pp |
| 2009 | 48.9% | $1.00 Trillion | $2.05 Trillion | $1.48 Trillion | $472.11 Billion | ▼ -29.3 pp |
| 2008 | 78.2% | $1.82 Trillion | $2.32 Trillion | $2.24 Trillion | $428.71 Billion | ▲ +0.3 pp |
| 2007 | 77.8% | $1.92 Trillion | $2.46 Trillion | $2.36 Trillion | $442.41 Billion | ▼ -2.4 pp |
| 2006 | 80.2% | $1.88 Trillion | $2.35 Trillion | $2.37 Trillion | $488.23 Billion | ▲ +0.0 pp |
| 2005 | 80.2% | $1.60 Trillion | $2.00 Trillion | $1.97 Trillion | $365.50 Billion | ▲ +3.8 pp |
| 2004 | 76.3% | $1.36 Trillion | $1.78 Trillion | $1.73 Trillion | $370.56 Billion | ▼ 0.0 pp |
| 2003 | 76.4% | $1.20 Trillion | $1.57 Trillion | $1.54 Trillion | $344.70 Billion | ▲ +9.7 pp |
| 2002 | 66.7% | $973.31 Billion | $1.46 Trillion | $1.35 Trillion | $371.79 Billion | ▲ +3.2 pp |
| 2001 | 63.5% | $793.33 Billion | $1.25 Trillion | $1.14 Trillion | $345.63 Billion | — |