FLUOGUIDE A/S DK -1 (96X) — Working Capital to Net Assets Ratio

FLUOGUIDE A/S DK -1 (96X) has a Working Capital to Net Assets ratio of 148.6% as of December 2025. Working capital of €81.02 Million (current assets of €86.74 Million minus current liabilities of €5.73 Million) is measured against net assets of €54.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of FLUOGUIDE A/S DK -1 to measure how much of total assets are equity-financed.