YONGHE MED.GR.DL-0000025 (L97) — Working Capital to Net Assets Ratio

YONGHE MED.GR.DL-0000025 (L97) has a Working Capital to Net Assets ratio of 38.6% as of December 2025. Working capital of €304.20 Million (current assets of €853.50 Million minus current liabilities of €549.30 Million) is measured against net assets of €787.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See L97 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.