A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Working Capital to Net Assets Ratio

A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Working Capital to Net Assets ratio of 28.5% as of December 2025. Working capital of €16.17 Billion (current assets of €30.61 Billion minus current liabilities of €14.44 Billion) is measured against net assets of €56.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See A.P.MOELL-M.B U.ADR 1/200 (DP4H) net asset quality to measure how much of total assets are equity-financed.