SUNAC SERVIC.HLDGS HD-01 (65D) — Working Capital to Net Assets Ratio

SUNAC SERVIC.HLDGS HD-01 (65D) has a Working Capital to Net Assets ratio of 56.4% as of December 2025. Working capital of €2.95 Billion (current assets of €7.45 Billion minus current liabilities of €4.50 Billion) is measured against net assets of €5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUNAC SERVIC.HLDGS HD-01 balance sheet quality to measure how much of total assets are equity-financed.