RONSHINE CH.HLD.HD-00001 (1R7) — Working Capital to Net Assets Ratio

RONSHINE CH.HLD.HD-00001 (1R7) has a Working Capital to Net Assets ratio of 299.4% as of December 2025. Working capital of €-20.20 Billion (current assets of €62.29 Billion minus current liabilities of €82.49 Billion) is measured against net assets of €-6.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RONSHINE CH.HLD.HD-00001 (1R7) liquidity interval to measure how many days the company can operate on defensive assets alone.