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 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiriacoulis Mediterranean Cruises Shipping S.A. Working Capital to Net Assets (2019–2024)
This chart shows how Kiriacoulis Mediterranean Cruises Shipping S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -41.5%, reflecting working capital of €-2.38 Million against net assets of €5.73 Million EUR. Check KYRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024, covering 6 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 Kiriacoulis Mediterranean Cruises Shippi market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.5% | €-2.38 Million | €5.73 Million | €14.11 Million | €16.49 Million | ▼ -37.4 pp |
| 2023 | -4.1% | €-324.81K | €7.92 Million | €26.70 Million | €27.02 Million | ▼ -39.5 pp |
| 2022 | 35.4% | €3.51 Million | €9.94 Million | €24.97 Million | €21.46 Million | ▼ -12.5 pp |
| 2021 | 47.9% | €6.16 Million | €12.87 Million | €27.77 Million | €21.61 Million | ▼ -2.6 pp |
| 2020 | 50.5% | €7.57 Million | €14.99 Million | €23.73 Million | €16.16 Million | ▼ -1.4 pp |
| 2019 | 51.9% | €10.54 Million | €20.33 Million | €27.86 Million | €17.32 Million | — |