HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Working Capital to Net Assets Ratio

HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) has a Working Capital to Net Assets ratio of 57.5% as of December 2025. Working capital of €324.00 Million (current assets of €1.11 Billion minus current liabilities of €788.00 Million) is measured against net assets of €563.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEIDELB.DRUCK.UNS.ADR 1/2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.