THARISA NON LIST. DL-001 (7YZ) — Working Capital to Net Assets Ratio

THARISA NON LIST. DL-001 (7YZ) has a Working Capital to Net Assets ratio of 22.4% as of September 2025. Working capital of €189.88 Million (current assets of €374.33 Million minus current liabilities of €184.45 Million) is measured against net assets of €847.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7YZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.