Maiden Holdings Ltd (4OWA) — Working Capital to Net Assets Ratio

Latest as of June 2023: 309.4%

Maiden Holdings Ltd (4OWA) has a Working Capital to Net Assets ratio of 309.4% as of June 2023. Working capital of €833.19 Million (current assets of €913.00 Million minus current liabilities of €79.82 Million) is measured against net assets of €269.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 4OWA total asset value.

WC/NA Ratio

309.4%
Working Capital / Net Assets

Working Capital

€833.19 Million
EUR

Current Assets

€913.00 Million
EUR

Current Liabilities

€79.82 Million
EUR

Maiden Holdings Ltd Working Capital to Net Assets (2017–2022)

This chart shows how Maiden Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 309.4%, reflecting working capital of €833.19 Million against net assets of €269.29 Million EUR. Check 4OWA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Maiden Holdings Ltd (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Maiden Holdings Ltd from 2017 to 2022, 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. Explore Maiden Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 327.4% €931.68 Million €284.58 Million €1.06 Billion €127.30 Million ▲ +29.1 pp
2021 298.3% €1.15 Billion €384.26 Million €1.29 Billion €144.20 Million ▲ +70.1 pp
2020 228.2% €1.20 Billion €527.82 Million €1.40 Billion €195.63 Million ▼ -7.2 pp
2019 235.4% €1.20 Billion €507.72 Million €1.45 Billion €250.37 Million ▲ +365.6 pp
2018 -130.2% €-722.34 Million €554.92 Million €629.38 Million €1.35 Billion ▼ -82.1 pp
2017 -48.1% €-592.99 Million €1.23 Billion €2.18 Billion €2.77 Billion
pp = percentage points