NYESA VALOS CO.EO 001 (7NY0) — Working Capital to Net Assets Ratio

NYESA VALOS CO.EO 001 (7NY0) has a Working Capital to Net Assets ratio of -24.8% as of December 2025. Working capital of €-4.76 Million (current assets of €14.83 Million minus current liabilities of €19.59 Million) is measured against net assets of €19.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NYESA VALOS CO.EO 001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.