COVESTRO AG SP.ADR 1/2 (1CO1) — Working Capital to Net Assets Ratio

COVESTRO AG SP.ADR 1/2 (1CO1) has a Working Capital to Net Assets ratio of 29.1% as of December 2025. Working capital of €2.04 Billion (current assets of €5.91 Billion minus current liabilities of €3.87 Billion) is measured against net assets of €7.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1CO1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.