BROOGE ENERGY DL-0001 (3SF) — Working Capital to Net Assets Ratio

BROOGE ENERGY DL-0001 (3SF) has a Working Capital to Net Assets ratio of -505.3% as of December 2024. Working capital of €-309.27 Million (current assets of €27.25 Million minus current liabilities of €336.52 Million) is measured against net assets of €61.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3SF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.