Performance Shipping Inc (PSHG) — Working Capital to Net Assets Ratio
Performance Shipping Inc (PSHG) has a Working Capital to Net Assets ratio of 28.3% as of June 2025. Working capital of $88.41 Million (current assets of $102.22 Million minus current liabilities of $13.81 Million) is measured against net assets of $312.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Performance Shipping Inc (PSHG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Performance Shipping Inc Working Capital to Net Assets (2010–2024)
This chart shows how Performance Shipping Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 28.3%, reflecting working capital of $88.41 Million against net assets of $312.83 Million USD. See PSHG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Performance Shipping Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Performance Shipping Inc from 2010 to 2024, covering 15 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 Performance Shipping Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.2% | $63.79 Million | $275.24 Million | $78.65 Million | $14.86 Million | ▼ -4.5 pp |
| 2023 | 27.7% | $64.57 Million | $233.18 Million | $79.91 Million | $15.34 Million | ▲ +10.1 pp |
| 2022 | 17.6% | $27.36 Million | $155.71 Million | $53.46 Million | $26.10 Million | ▲ +12.7 pp |
| 2021 | 4.9% | $4.24 Million | $87.35 Million | $19.43 Million | $15.19 Million | ▼ -13.3 pp |
| 2020 | 18.2% | $17.61 Million | $96.80 Million | $28.43 Million | $10.82 Million | ▼ -12.9 pp |
| 2019 | 31.1% | $29.31 Million | $94.24 Million | $37.38 Million | $8.07 Million | ▲ +23.1 pp |
| 2018 | 8.0% | $7.63 Million | $95.58 Million | $10.49 Million | $2.86 Million | ▲ +63.1 pp |
| 2017 | -55.2% | $-72.13 Million | $130.77 Million | $24.82 Million | $96.95 Million | ▲ +65.7 pp |
| 2016 | -120.8% | $-109.81 Million | $90.88 Million | $17.32 Million | $127.13 Million | ▼ -126.6 pp |
| 2015 | 5.7% | $13.69 Million | $239.17 Million | $38.39 Million | $24.70 Million | ▼ -26.5 pp |
| 2014 | 32.2% | $82.58 Million | $256.44 Million | $91.87 Million | $9.29 Million | ▲ +20.5 pp |
| 2013 | 11.7% | $19.20 Million | $164.47 Million | $22.98 Million | $3.78 Million | ▼ -1.2 pp |
| 2012 | 12.9% | $30.80 Million | $238.76 Million | $36.91 Million | $6.11 Million | ▼ -6.7 pp |
| 2011 | 19.6% | $40.44 Million | $206.53 Million | $43.56 Million | $3.12 Million | ▲ +7.8 pp |
| 2010 | 11.8% | $9.99 Million | $84.61 Million | $12.38 Million | $2.39 Million | — |