CLARIANT ADR 1/SF 4 (CLRS) — Working Capital to Net Assets Ratio

CLARIANT ADR 1/SF 4 (CLRS) has a Working Capital to Net Assets ratio of 39.8% as of December 2025. Working capital of €868.00 Million (current assets of €2.23 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLARIANT ADR 1/SF 4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.