CERENO SCIENTIFIC AB B (4A1) — Working Capital to Net Assets Ratio

CERENO SCIENTIFIC AB B (4A1) has a Working Capital to Net Assets ratio of 21.1% as of December 2025. Working capital of €53.15 Million (current assets of €78.35 Million minus current liabilities of €25.20 Million) is measured against net assets of €252.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CERENO SCIENTIFIC AB B (4A1) net asset quality to measure how much of total assets are equity-financed.