DIRECTA SIM SPA Working Capital to Net Assets Ratio
DIRECTA SIM SPA working capital to net assets ratio. DIRECTA SIM SPA (ZP7) has a Working Capital to Net Assets ratio of 105.0% as of December 2024. Working capital of €48.02 Million (current assets of €118.59 Million minus current liabilities of €70.57 Million) is measured against net assets of €45.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZP7 tangible net assets ratio 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 DIRECTA SIM SPA (2021–2024)
Working capital to net assets ratio of DIRECTA SIM SPA from 2021 to 2024. This chart shows how DIRECTA SIM SPA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 105.0%, reflecting working capital of €48.02 Million against net assets of €45.72 Million EUR. See how many days can DIRECTA SIM SPA fund operations to measure how many days the company can operate on defensive assets alone.
DIRECTA SIM SPA Working Capital to Net Assets Ratio by Year (2021–2024)
DIRECTA SIM SPA 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 DIRECTA SIM SPA 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 ZP7 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.0% | €48.02 Million | €45.72 Million | €118.59 Million | €70.57 Million | ▲ +6.6 pp |
| 2023 | 98.5% | €37.04 Million | €37.63 Million | €91.94 Million | €54.90 Million | ▲ +0.4 pp |
| 2022 | 98.0% | €29.31 Million | €29.90 Million | €86.76 Million | €57.45 Million | ▲ +0.7 pp |
| 2021 | 97.3% | €25.91 Million | €26.63 Million | €88.52 Million | €62.62 Million | — |