LINMON MEDIA LTD -000025 (8MN) — Working Capital to Net Assets Ratio

LINMON MEDIA LTD -000025 (8MN) has a Working Capital to Net Assets ratio of 98.2% as of December 2025. Working capital of €2.31 Billion (current assets of €2.92 Billion minus current liabilities of €611.69 Million) is measured against net assets of €2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of LINMON MEDIA LTD -000025 to measure the company's free cash flow as a share of total liabilities.