ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Working Capital to Net Assets Ratio

ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Working Capital to Net Assets ratio of -53.1% as of June 2026. Working capital of €-3.53 Million (current assets of €8.22 Million minus current liabilities of €11.75 Million) is measured against net assets of €6.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ALPHAHELIX MOL.DIAGN. SK1 fund operations to measure how many days the company can operate on defensive assets alone.