FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Working Capital to Net Assets Ratio

FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Working Capital to Net Assets ratio of 47.0% as of December 2025. Working capital of €2.23 Billion (current assets of €7.06 Billion minus current liabilities of €4.83 Billion) is measured against net assets of €4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FORM.DE C.Y C.ADR 1/5/EO1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.