DIRECTA PLUS PLC LS-0025 (88K) — Working Capital to Net Assets Ratio

DIRECTA PLUS PLC LS-0025 (88K) has a Working Capital to Net Assets ratio of 50.5% as of June 2025. Working capital of €2.75 Million (current assets of €5.39 Million minus current liabilities of €2.64 Million) is measured against net assets of €5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIRECTA PLUS PLC LS-0025 (88K) financial flexibility to measure the company's free cash flow as a share of total liabilities.