ACS A.DE C.ADR 1/5/EO-50 (OCI) — Working Capital to Net Assets Ratio

ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Working Capital to Net Assets ratio of 78.8% as of December 2025. Working capital of €4.08 Billion (current assets of €29.40 Billion minus current liabilities of €25.32 Billion) is measured against net assets of €5.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.