EUROSEAS LTD DL -01 (2LE1) — Working Capital to Net Assets Ratio
EUROSEAS LTD DL -01 (2LE1) has a Working Capital to Net Assets ratio of 35.2% as of March 2026. Working capital of €172.91 Million (current assets of €211.67 Million minus current liabilities of €38.75 Million) is measured against net assets of €490.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is EUROSEAS LTD DL -01's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EUROSEAS LTD DL -01 Working Capital to Net Assets (2021–2025)
This chart shows how EUROSEAS LTD DL -01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 35.2%, reflecting working capital of €172.91 Million against net assets of €490.69 Million EUR. Explore how much does EUROSEAS LTD DL -01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for EUROSEAS LTD DL -01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EUROSEAS LTD DL -01 from 2021 to 2025, covering 5 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. Read EUROSEAS LTD DL -01 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | €153.00 Million | €463.44 Million | €192.35 Million | €39.35 Million | ▲ +25.4 pp |
| 2024 | 7.6% | €27.54 Million | €362.95 Million | €84.71 Million | €57.17 Million | ▲ +2.0 pp |
| 2023 | 5.5% | €14.78 Million | €266.58 Million | €65.97 Million | €51.19 Million | ▲ +21.5 pp |
| 2022 | -16.0% | €-26.82 Million | €168.16 Million | €46.87 Million | €73.69 Million | ▼ -10.4 pp |
| 2021 | -5.5% | €-4.25 Million | €76.86 Million | €32.89 Million | €37.15 Million | — |