DIRECTA SIM SPA (ZP7) — 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. See how leveraged is DIRECTA SIM SPA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIRECTA SIM SPA Working Capital to Net Assets (2021–2024)
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. Check how tangible is DIRECTA SIM SPA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DIRECTA SIM SPA (2021–2024)
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 live market cap and the full company profile, see market cap of DIRECTA SIM SPA.
| 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 | — |