Maiden Holdings Ltd (MHLD) — Working Capital to Net Assets Ratio

Latest as of June 2024: -81.4%

Maiden Holdings Ltd (MHLD) has a Working Capital to Net Assets ratio of -81.4% as of June 2024. Working capital of $-193.72 Million (current assets of $24.81 Million minus current liabilities of $218.53 Million) is measured against net assets of $238.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-81.4%
Working Capital / Net Assets

Working Capital

$-193.72 Million
USD

Current Assets

$24.81 Million
USD

Current Liabilities

$218.53 Million
USD

Maiden Holdings Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Maiden Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2024, the ratio stands at -81.4%, reflecting working capital of $-193.72 Million against net assets of $238.05 Million USD. Explore Maiden Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Maiden Holdings Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Maiden Holdings Ltd from 2008 to 2024, covering 17 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 Maiden Holdings Ltd total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -541.6% $-244.77 Million $45.19 Million $55.54 Million $300.31 Million ▼ -546.2 pp
2023 4.6% $11.38 Million $249.16 Million $35.41 Million $24.03 Million ▲ +439.7 pp
2022 -435.1% $-1.24 Billion $284.58 Million $1.09 Million $1.24 Billion ▼ -450.4 pp
2021 15.3% $308.66 Million $2.02 Billion $1.84 Billion $1.53 Billion ▼ -7.4 pp
2020 22.7% $594.30 Million $2.62 Billion $2.54 Billion $1.95 Billion ▲ +500.2 pp
2019 -477.5% $-2.42 Billion $507.72 Million $48.20 Million $2.47 Billion ▼ -513.2 pp
2018 35.7% $198.25 Million $554.92 Million $3.32 Billion $3.12 Billion ▲ +2.9 pp
2017 32.8% $404.20 Million $1.23 Billion $5.56 Billion $5.16 Billion ▼ -15.2 pp
2016 48.0% $652.76 Million $1.36 Billion $5.19 Billion $4.54 Billion ▲ +4.3 pp
2015 43.6% $588.88 Million $1.35 Billion $4.59 Billion $4.01 Billion ▲ +1.2 pp
2014 42.5% $527.19 Million $1.24 Billion $4.09 Billion $3.56 Billion ▼ -25.5 pp
2013 68.0% $764.04 Million $1.12 Billion $3.87 Billion $3.10 Billion ▲ +4.8 pp
2012 63.2% $641.78 Million $1.02 Billion $753.74 Million $111.96 Million ▼ -76.5 pp
2011 139.7% $1.07 Billion $768.98 Million $2.59 Billion $1.52 Billion ▲ +13766.4 pp
2010 -13626.8% $-102.26 Billion $750.45 Million $-100.92 Billion $1.34 Billion ▲ +1508.4 pp
2009 -15135.2% $-102.39 Billion $676.53 Million $-101.26 Billion $1.13 Billion ▼ -15338.8 pp
2008 203.6% $1.04 Billion $509.76 Million $2.02 Billion $985.70 Million —
pp = percentage points