M+S HIDRAVLIK AD BW 1 (8Q3) — Working Capital to Net Assets Ratio

M+S HIDRAVLIK AD BW 1 (8Q3) has a Working Capital to Net Assets ratio of 21.7% as of December 2025. Working capital of €26.64 Million (current assets of €54.81 Million minus current liabilities of €28.16 Million) is measured against net assets of €122.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8Q3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.