SHEARWATER GRP PLC LS-10 Working Capital to Net Assets Ratio
SHEARWATER GRP PLC LS-10 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. Check tangible equity quality of SHEARWATER GRP PLC LS-10 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SHEARWATER GRP PLC LS-10 (2021–2024)
Working capital to net assets ratio of SHEARWATER GRP PLC LS-10 from 2021 to 2024. This chart shows how SHEARWATER GRP PLC LS-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 9.0%, reflecting working capital of €4.00 Million against net assets of €44.40 Million EUR. See DTW1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SHEARWATER GRP PLC LS-10 Working Capital to Net Assets Ratio by Year (2021–2024)
SHEARWATER GRP PLC LS-10 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SHEARWATER GRP PLC LS-10 from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DTW1 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.4% | €4.76 Million | €45.98 Million | €17.37 Million | €12.60 Million | ▲ +2.1 pp |
| 2023 | 8.2% | €3.96 Million | €48.12 Million | €16.31 Million | €12.35 Million | ▲ +5.7 pp |
| 2022 | 2.6% | €1.43 Million | €56.21 Million | €15.95 Million | €14.52 Million | ▼ -7.0 pp |
| 2021 | 9.6% | €5.42 Million | €56.49 Million | €17.66 Million | €12.24 Million | — |