CESSATECH A/S DK -20 (8GN) — Working Capital to Net Assets Ratio

CESSATECH A/S DK -20 (8GN) has a Working Capital to Net Assets ratio of 98.3% as of December 2025. Working capital of €11.95 Million (current assets of €13.19 Million minus current liabilities of €1.23 Million) is measured against net assets of €12.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CESSATECH A/S DK -20 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.