ARCTIC BLUE BEVERAGES AB (U5L) — Working Capital to Net Assets Ratio

ARCTIC BLUE BEVERAGES AB (U5L) has a Working Capital to Net Assets ratio of 118.1% as of June 2026. Working capital of €-18.49 Million (current assets of €4.76 Million minus current liabilities of €23.25 Million) is measured against net assets of €-15.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ARCTIC BLUE BEVERAGES AB to measure how many days the company can operate on defensive assets alone.