CORERO NETWORK SEC.LS-01 (NYA1) — Working Capital to Net Assets Ratio

CORERO NETWORK SEC.LS-01 (NYA1) has a Working Capital to Net Assets ratio of 8.4% as of December 2025. Working capital of €1.57 Million (current assets of €13.96 Million minus current liabilities of €12.39 Million) is measured against net assets of €18.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CORERO NETWORK SEC.LS-01 fund operations to measure how many days the company can operate on defensive assets alone.