AEST.MED.INT.HLD.SP.ADR/3 (3FMA) — Working Capital to Net Assets Ratio

AEST.MED.INT.HLD.SP.ADR/3 (3FMA) has a Working Capital to Net Assets ratio of 680.4% as of December 2025. Working capital of €-294.15 Million (current assets of €134.40 Million minus current liabilities of €428.55 Million) is measured against net assets of €-43.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEST.MED.INT.HLD.SP.ADR/3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.