PASSUS S.A. ZY-1 (71X) — Working Capital to Net Assets Ratio

PASSUS S.A. ZY-1 (71X) has a Working Capital to Net Assets ratio of 72.5% as of March 2026. Working capital of €21.79 Million (current assets of €50.28 Million minus current liabilities of €28.49 Million) is measured against net assets of €30.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PASSUS S.A. ZY-1 to measure how many days the company can operate on defensive assets alone.