MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — Working Capital to Net Assets Ratio

MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of €185.90 Million (current assets of €663.90 Million minus current liabilities of €478.00 Million) is measured against net assets of €821.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MERSEN UNSP.ADR 1/5 EO 2 (CBE0) liquidity interval to measure how many days the company can operate on defensive assets alone.