CN YUH.ED.CORP. HD-00001 (2YU) — Working Capital to Net Assets Ratio

CN YUH.ED.CORP. HD-00001 (2YU) has a Working Capital to Net Assets ratio of -7.2% as of August 2025. Working capital of €-637.14 Million (current assets of €1.88 Billion minus current liabilities of €2.52 Billion) is measured against net assets of €8.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CN YUH.ED.CORP. HD-00001 (2YU) net asset quality to measure how much of total assets are equity-financed.