ENERSIDE ENERGY EO -01 (9O8) — Working Capital to Net Assets Ratio

ENERSIDE ENERGY EO -01 (9O8) has a Working Capital to Net Assets ratio of -584.1% as of December 2025. Working capital of €-17.34 Million (current assets of €61.10 Million minus current liabilities of €78.44 Million) is measured against net assets of €2.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENERSIDE ENERGY EO -01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.