Performance Shipping Inc Working Capital to Net Assets Ratio
Performance Shipping Inc 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. Check how tangible is Performance Shipping Inc's equity 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 Performance Shipping Inc (2010–2024)
Working capital to net assets ratio of Performance Shipping Inc from 2010 to 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 defensive interval ratio of Performance Shipping Inc to measure how many days the company can operate on defensive assets alone.
Performance Shipping Inc Working Capital to Net Assets Ratio by Year (2010–2024)
Performance Shipping Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Performance Shipping Inc (PSHG) total assets.
| 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 | — |