UTSTARCOM HLDGS DL-0015 (UT5) — Working Capital to Net Assets Ratio

UTSTARCOM HLDGS DL-0015 (UT5) has a Working Capital to Net Assets ratio of 91.9% as of December 2025. Working capital of €33.54 Million (current assets of €51.55 Million minus current liabilities of €18.01 Million) is measured against net assets of €36.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of UTSTARCOM HLDGS DL-0015 to measure how many days the company can operate on defensive assets alone.