Taylor Maritime Investments Ltd Working Capital to Net Assets Ratio
Taylor Maritime Investments Ltd 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. Check tangible net worth ratio of Taylor Maritime Investments Ltd 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 Taylor Maritime Investments Ltd (2022–2026)
Working capital to net assets ratio of Taylor Maritime Investments Ltd from 2022 to 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. See Taylor Maritime Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Taylor Maritime Investments Ltd Working Capital to Net Assets Ratio by Year (2022–2026)
Taylor Maritime Investments Ltd working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see Taylor Maritime Investments Ltd (TMI) total assets.
| 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 | — |