SHEPHERD NEAME P. CONS. (43Y) — Working Capital to Net Assets Ratio

SHEPHERD NEAME P. CONS. (43Y) has a Working Capital to Net Assets ratio of -1.1% as of June 2024. Working capital of €-2.02 Million (current assets of €29.40 Million minus current liabilities of €31.43 Million) is measured against net assets of €180.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHEPHERD NEAME P. CONS. financial flexibility index to measure the company's free cash flow as a share of total liabilities.