NEWMARK SECURITY LS-005 (NN10) — Working Capital to Net Assets Ratio

NEWMARK SECURITY LS-005 (NN10) has a Working Capital to Net Assets ratio of 20.1% as of October 2025. Working capital of €1.76 Million (current assets of €8.40 Million minus current liabilities of €6.64 Million) is measured against net assets of €8.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can NEWMARK SECURITY LS-005 fund operations to measure how many days the company can operate on defensive assets alone.