HELLOFRESH UNSP.ADS/025 (HFG0) — Working Capital to Net Assets Ratio

HELLOFRESH UNSP.ADS/025 (HFG0) has a Working Capital to Net Assets ratio of -15.3% as of June 2025. Working capital of €-109.50 Million (current assets of €783.70 Million minus current liabilities of €893.20 Million) is measured against net assets of €717.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HELLOFRESH UNSP.ADS/025 (HFG0) liquidity interval to measure how many days the company can operate on defensive assets alone.