TUNGSTEN WEST PLC LS -01 (540) — Working Capital to Net Assets Ratio

TUNGSTEN WEST PLC LS -01 (540) has a Working Capital to Net Assets ratio of 158.2% as of September 2025. Working capital of €-64.72 Million (current assets of €4.17 Million minus current liabilities of €68.89 Million) is measured against net assets of €-40.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of TUNGSTEN WEST PLC LS -01 to measure how many days the company can operate on defensive assets alone.