BLE KEDROS REIC EO 1 (N67) — Working Capital to Net Assets Ratio

BLE KEDROS REIC EO 1 (N67) has a Working Capital to Net Assets ratio of 10.6% as of December 2025. Working capital of €13.55 Million (current assets of €24.31 Million minus current liabilities of €10.76 Million) is measured against net assets of €127.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of BLE KEDROS REIC EO 1 to measure how many days the company can operate on defensive assets alone.