CHINA GREEN AGRIC.DL-001 (GR0A) — Working Capital to Net Assets Ratio

CHINA GREEN AGRIC.DL-001 (GR0A) has a Working Capital to Net Assets ratio of 73.8% as of September 2025. Working capital of €65.11 Million (current assets of €131.32 Million minus current liabilities of €66.20 Million) is measured against net assets of €88.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GR0A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.