BILFINGER SE UNSP.ADR 1/5 (GBFU) — Working Capital to Net Assets Ratio

BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Working Capital to Net Assets ratio of 31.2% as of December 2025. Working capital of €419.70 Million (current assets of €2.08 Billion minus current liabilities of €1.66 Billion) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of BILFINGER SE UNSP.ADR 1/5 to measure the company's free cash flow as a share of total liabilities.