RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) — Working Capital to Net Assets Ratio

RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of €535.88 Million (current assets of €935.24 Million minus current liabilities of €399.36 Million) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RHOEN-KLINIK.UNSP.ADR 1/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.