SRI TRANG AGR.-FOR- BA 1 (YTAA) — Working Capital to Net Assets Ratio

SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of €23.39 Billion (current assets of €48.70 Billion minus current liabilities of €25.31 Billion) is measured against net assets of €66.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRI TRANG AGR.-FOR- BA 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.