Taylor Maritime Investments Limited (TMIP) — Working Capital to Net Assets Ratio
Taylor Maritime Investments Limited (TMIP) has a Working Capital to Net Assets ratio of 35.0% as of September 2025. Working capital of GBX84.02 Million (current assets of GBX119.94 Million minus current liabilities of GBX35.92 Million) is measured against net assets of GBX240.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taylor Maritime Investments Limited Working Capital to Net Assets (2022–2024)
This chart shows how Taylor Maritime Investments Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 35.0%, reflecting working capital of GBX84.02 Million against net assets of GBX240.36 Million GBX. See TMIP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taylor Maritime Investments Limited (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taylor Maritime Investments Limited from 2022 to 2024, covering 3 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 TMIP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | GBX1.87 Million | GBX485.01 Million | GBX4.57 Million | GBX2.70 Million | ▼ -1.2 pp |
| 2023 | 1.6% | GBX7.15 Million | GBX459.02 Million | GBX9.53 Million | GBX2.38 Million | ▲ +1.4 pp |
| 2022 | 0.2% | GBX863.15K | GBX438.02 Million | GBX2.62 Million | GBX1.75 Million | — |