PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Working Capital to Net Assets Ratio

PTT GLBL CHEM.-NVDR- BA10 (GCB1) has a Working Capital to Net Assets ratio of 7.2% as of December 2025. Working capital of €21.31 Billion (current assets of €135.25 Billion minus current liabilities of €113.94 Billion) is measured against net assets of €295.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PTT GLBL CHEM.-NVDR- BA10 to measure how much of total assets are equity-financed.