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 SHEARWATER GRP PLC LS-10 (DTW1) balance sheet quality index to measure how much of total assets are equity-financed.