Seanergy Maritime Holdings Corp Working Capital to Net Assets Ratio
Seanergy Maritime Holdings Corp working capital to net assets ratio. Seanergy Maritime Holdings Corp (RHSR) has a Working Capital to Net Assets ratio of -28.0% as of December 2022. Working capital of €-62.17 Million (current assets of €32.48 Million minus current liabilities of €94.65 Million) is measured against net assets of €221.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RHSR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seanergy Maritime Holdings Corp (2016–2022)
Working capital to net assets ratio of Seanergy Maritime Holdings Corp from 2016 to 2022. This chart shows how Seanergy Maritime Holdings Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at -28.0%, reflecting working capital of €-62.17 Million against net assets of €221.70 Million EUR. See RHSR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Seanergy Maritime Holdings Corp Working Capital to Net Assets Ratio by Year (2016–2022)
Seanergy Maritime Holdings Corp working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Seanergy Maritime Holdings Corp from 2016 to 2022, covering 7 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 Seanergy Maritime Holdings Corp assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -28.0% | €-62.17 Million | €221.70 Million | €32.48 Million | €94.65 Million | ▼ -11.3 pp |
| 2021 | -16.7% | €-40.86 Million | €244.48 Million | €47.18 Million | €88.03 Million | ▼ -16.5 pp |
| 2020 | -0.2% | €-215.00K | €95.69 Million | €30.55 Million | €30.76 Million | ▲ +721.0 pp |
| 2019 | -721.3% | €-215.35 Million | €29.86 Million | €21.93 Million | €237.28 Million | ▼ -630.3 pp |
| 2018 | -91.0% | €-19.38 Million | €21.30 Million | €16.88 Million | €36.26 Million | ▼ -54.8 pp |
| 2017 | -36.2% | €-14.96 Million | €41.31 Million | €19.50 Million | €34.46 Million | ▼ -39.8 pp |
| 2016 | 3.6% | €1.10 Million | €30.83 Million | €22.33 Million | €21.23 Million | — |