SY HOLDINGS GROUP HD-01 (9U0) — Working Capital to Net Assets Ratio

SY HOLDINGS GROUP HD-01 (9U0) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of €843.14 Million (current assets of €7.35 Billion minus current liabilities of €6.51 Billion) is measured against net assets of €4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9U0 equity financing ratio to measure how much of total assets are equity-financed.