COSMOS HEALTH NEW DL-01 (V67A) — Working Capital to Net Assets Ratio

COSMOS HEALTH NEW DL-01 (V67A) has a Working Capital to Net Assets ratio of 0.6% as of December 2025. Working capital of €116.41K (current assets of €38.39 Million minus current liabilities of €38.27 Million) is measured against net assets of €18.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COSMOS HEALTH NEW DL-01 net asset quality index to measure how much of total assets are equity-financed.