SERESCO (ACC.P.DESD.)-16 (XV7) — Working Capital to Net Assets Ratio

SERESCO (ACC.P.DESD.)-16 (XV7) has a Working Capital to Net Assets ratio of 87.5% as of December 2025. Working capital of €11.48 Million (current assets of €31.36 Million minus current liabilities of €19.88 Million) is measured against net assets of €13.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SERESCO (ACC.P.DESD.)-16 (XV7) defensive interval to measure how many days the company can operate on defensive assets alone.