KOOL2PLAY S.A. ZY -10 (8Q8) — Working Capital to Net Assets Ratio

KOOL2PLAY S.A. ZY -10 (8Q8) has a Working Capital to Net Assets ratio of 100.4% as of December 2025. Working capital of €-1.28 Million (current assets of €2.48 Million minus current liabilities of €3.76 Million) is measured against net assets of €-1.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8Q8 equity to assets ratio to measure how much of total assets are equity-financed.