MERCANTILE PORTS+LOGI.LTD (9KS0) — Working Capital to Net Assets Ratio

MERCANTILE PORTS+LOGI.LTD (9KS0) has a Working Capital to Net Assets ratio of -17.2% as of December 2024. Working capital of €-9.36 Million (current assets of €17.59 Million minus current liabilities of €26.95 Million) is measured against net assets of €54.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9KS0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.