MORIMATSU INT.H.C. (HK) (1S5) — Working Capital to Net Assets Ratio

MORIMATSU INT.H.C. (HK) (1S5) has a Working Capital to Net Assets ratio of 54.1% as of December 2025. Working capital of €3.17 Billion (current assets of €6.98 Billion minus current liabilities of €3.81 Billion) is measured against net assets of €5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MORIMATSU INT.H.C. (HK) to measure how much of total assets are equity-financed.