EVEREST MED.LTD DL-0001 (6HN) — Working Capital to Net Assets Ratio

EVEREST MED.LTD DL-0001 (6HN) has a Working Capital to Net Assets ratio of 42.4% as of June 2026. Working capital of €2.22 Billion (current assets of €3.02 Billion minus current liabilities of €799.93 Million) is measured against net assets of €5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EVEREST MED.LTD DL-0001 to measure how many days the company can operate on defensive assets alone.