EREGLI DEM CEL FABR DL1 (EDVA) — Working Capital to Net Assets Ratio

EREGLI DEM CEL FABR DL1 (EDVA) has a Working Capital to Net Assets ratio of 35.5% as of June 2026. Working capital of €116.69 Billion (current assets of €265.47 Billion minus current liabilities of €148.79 Billion) is measured against net assets of €328.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EREGLI DEM CEL FABR DL1 to measure how many days the company can operate on defensive assets alone.