CLERHP Estructuras S.A (CLR) — Working Capital to Net Assets Ratio

CLERHP Estructuras S.A (CLR) has a Working Capital to Net Assets ratio of 106.4% as of June 2025. Working capital of €8.23 Million (current assets of €74.85 Million minus current liabilities of €66.61 Million) is measured against net assets of €7.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.