SHEARWATER GRP PLC LS-10 (DTW1) — Working Capital to Net Assets Ratio

SHEARWATER GRP PLC LS-10 (DTW1) has a Working Capital to Net Assets ratio of 9.0% as of September 2024. Working capital of €4.00 Million (current assets of €11.40 Million minus current liabilities of €7.40 Million) is measured against net assets of €44.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SHEARWATER GRP PLC LS-10 fund operations to measure how many days the company can operate on defensive assets alone.