IMMOTION GRP LS-0004010 (6XK) — Working Capital to Net Assets Ratio

IMMOTION GRP LS-0004010 (6XK) has a Working Capital to Net Assets ratio of 0.3% as of June 2025. Working capital of €13.00K (current assets of €2.32 Million minus current liabilities of €2.31 Million) is measured against net assets of €4.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMMOTION GRP LS-0004010 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.