HIMALAYA SHIPPING LTD DL1 (J1X) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.9%

HIMALAYA SHIPPING LTD DL1 (J1X) has a Working Capital to Net Assets ratio of 1.9% as of December 2025. Working capital of €3.10 Million (current assets of €39.70 Million minus current liabilities of €36.60 Million) is measured against net assets of €161.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIMALAYA SHIPPING LTD DL1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

€3.10 Million
EUR

Current Assets

€39.70 Million
EUR

Current Liabilities

€36.60 Million
EUR

HIMALAYA SHIPPING LTD DL1 Working Capital to Net Assets (2021–2025)

This chart shows how HIMALAYA SHIPPING LTD DL1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1.9%, reflecting working capital of €3.10 Million against net assets of €161.70 Million EUR. For the complete balance sheet picture, see J1X current and non-current assets.

Annual Working Capital to Net Assets for HIMALAYA SHIPPING LTD DL1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HIMALAYA SHIPPING LTD DL1 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. Explore J1X long-term investments to assets 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)
2025 1.9% €3.10 Million €161.70 Million €39.70 Million €36.60 Million ▲ +7.7 pp
2024 -5.8% €-9.00 Million €154.72 Million €26.80 Million €35.80 Million ▼ -10.7 pp
2023 4.9% €7.51 Million €154.21 Million €32.81 Million €25.30 Million ▲ +31.9 pp
2022 -27.0% €-24.38 Million €90.33 Million €1.67 Million €26.05 Million ▼ -38.4 pp
2021 11.4% €10.50 Million €91.90 Million €11.30 Million €800.00K
pp = percentage points