MOBVISTA INC. DL-01 (6MO) — Working Capital to Net Assets Ratio

MOBVISTA INC. DL-01 (6MO) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of €-15.69 Million (current assets of €561.88 Million minus current liabilities of €577.56 Million) is measured against net assets of €296.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6MO equity to assets ratio to measure how much of total assets are equity-financed.