Taylor Maritime Investments Ltd (TMI) — Working Capital to Net Assets Ratio
Taylor Maritime Investments Ltd (TMI) has a Working Capital to Net Assets ratio of 86.1% as of March 2026. Working capital of $132.85 Million (current assets of $169.39 Million minus current liabilities of $36.54 Million) is measured against net assets of $154.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taylor Maritime Investments Ltd Working Capital to Net Assets (2022–2026)
This chart shows how Taylor Maritime Investments Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 86.1%, reflecting working capital of $132.85 Million against net assets of $154.33 Million USD. For the complete balance sheet picture, see TMI total assets.
Annual Working Capital to Net Assets for Taylor Maritime Investments Ltd (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taylor Maritime Investments Ltd from 2022 to 2026, 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 Taylor Maritime Investments Ltd (TMI) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.1% | $132.85 Million | $154.33 Million | $169.39 Million | $36.54 Million | ▲ +85.5 pp |
| 2025 | 0.6% | $2.25 Million | $366.79 Million | $6.24 Million | $3.99 Million | ▲ +0.4 pp |
| 2024 | 0.2% | $1.17 Million | $485.01 Million | $4.57 Million | $3.40 Million | ▼ -1.3 pp |
| 2023 | 1.6% | $8.82 Million | $566.11 Million | $11.75 Million | $2.94 Million | ▲ +1.4 pp |
| 2022 | 0.2% | $1.13 Million | $575.25 Million | $3.44 Million | $2.31 Million | — |