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. See 4OWA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. See how many days can Maiden Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 4OWA market cap overview.

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