BALTIC CLASSIF.GR LS 001 (983) — Working Capital to Net Assets Ratio

BALTIC CLASSIF.GR LS 001 (983) has a Working Capital to Net Assets ratio of -0.2% as of October 2025. Working capital of €-675.00K (current assets of €27.64 Million minus current liabilities of €28.32 Million) is measured against net assets of €354.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BALTIC CLASSIF.GR LS 001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.