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 71.1% as of December 2025. Working capital of €20.62 Million (current assets of €76.04 Million minus current liabilities of €55.42 Million) is measured against net assets of €29.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 71X net asset quality score to measure how much of total assets are equity-financed.