THALASSA HLDG.NEW DL-01 (TH2P) — Working Capital to Net Assets Ratio

THALASSA HLDG.NEW DL-01 (TH2P) has a Working Capital to Net Assets ratio of 44.6% as of December 2025. Working capital of €3.93 Million (current assets of €4.41 Million minus current liabilities of €480.38K) is measured against net assets of €8.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THALASSA HLDG.NEW DL-01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.