EUROSEAS LTD DL -01 (2LE1) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.2%

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.

WC/NA Ratio

35.2%
Working Capital / Net Assets

Working Capital

€172.91 Million
EUR

Current Assets

€211.67 Million
EUR

Current Liabilities

€38.75 Million
EUR

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. See operational self-sufficiency of EUROSEAS LTD DL -01 to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see EUROSEAS LTD DL -01 (2LE1) total assets.

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 —
pp = percentage points