Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Working Capital to Net Assets Ratio

Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Working Capital to Net Assets ratio of -41.5% as of December 2024. Working capital of €-2.38 Million (current assets of €14.11 Million minus current liabilities of €16.49 Million) is measured against net assets of €5.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kiriacoulis Mediterranean Cruises Shippi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.