DEFAMA Deutsche Fachmarkt AG (DEF) — Working Capital to Net Assets Ratio

DEFAMA Deutsche Fachmarkt AG (DEF) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of €5.08 Million (current assets of €6.75 Million minus current liabilities of €1.67 Million) is measured against net assets of €45.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEFAMA Deutsche Fachmarkt AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.