MOLECULAR PARTNERS ADS/1 (6ML0) — Working Capital to Net Assets Ratio

MOLECULAR PARTNERS ADS/1 (6ML0) has a Working Capital to Net Assets ratio of 105.2% as of June 2026. Working capital of €61.61 Million (current assets of €71.43 Million minus current liabilities of €9.82 Million) is measured against net assets of €58.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6ML0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.