RATIONAL UN.ADR 1/ 1/20 (RAA1) — Working Capital to Net Assets Ratio

RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Working Capital to Net Assets ratio of 70.5% as of June 2025. Working capital of €569.45 Million (current assets of €744.06 Million minus current liabilities of €174.61 Million) is measured against net assets of €807.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RATIONAL UN.ADR 1/ 1/20 defensive interval ratio to measure how many days the company can operate on defensive assets alone.