BELLINI NAUTICA S.P.A. (F2F) — Working Capital to Net Assets Ratio

BELLINI NAUTICA S.P.A. (F2F) has a Working Capital to Net Assets ratio of 83.9% as of December 2025. Working capital of €9.65 Million (current assets of €28.02 Million minus current liabilities of €18.37 Million) is measured against net assets of €11.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BELLINI NAUTICA S.P.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.