Seanergy Maritime Holdings Corp Working Capital to Net Assets Ratio

Latest as of June 2026: -6.8%

Seanergy Maritime Holdings Corp working capital to net assets ratio. Seanergy Maritime Holdings Corp (SHIP) has a Working Capital to Net Assets ratio of -6.8% as of June 2026. Working capital of $-21.21 Million (current assets of $59.47 Million minus current liabilities of $80.68 Million) is measured against net assets of $313.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-6.8%
Working Capital / Net Assets

Working Capital

$-21.21 Million
USD

Current Assets

$59.47 Million
USD

Current Liabilities

$80.68 Million
USD

Working Capital to Net Assets Ratio of Seanergy Maritime Holdings Corp (2006–2025)

Working capital to net assets ratio of Seanergy Maritime Holdings Corp from 2006 to 2025. This chart shows how Seanergy Maritime Holdings Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -6.8%, reflecting working capital of $-21.21 Million against net assets of $313.11 Million USD. Explore SHIP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Seanergy Maritime Holdings Corp Working Capital to Net Assets Ratio by Year (2006–2025)

Seanergy Maritime Holdings Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seanergy Maritime Holdings Corp from 2006 to 2025, covering 20 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 total assets of Seanergy Maritime Holdings Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.0% $-25.41 Million $281.38 Million $62.65 Million $88.06 Million ▼ -3.0 pp
2024 -6.0% $-15.72 Million $262.18 Million $45.90 Million $61.62 Million ▲ +13.5 pp
2023 -19.4% $-44.43 Million $228.44 Million $25.09 Million $69.52 Million ▼ -4.6 pp
2022 -14.9% $-33.01 Million $221.70 Million $61.64 Million $94.65 Million ▲ +1.8 pp
2021 -16.7% $-40.91 Million $244.48 Million $47.13 Million $88.03 Million ▼ -16.5 pp
2020 -0.2% $-215.00K $95.69 Million $30.55 Million $30.76 Million ▲ +32.2 pp
2019 -32.4% $-9.68 Million $29.86 Million $14.55 Million $24.24 Million ▲ +23.5 pp
2018 -55.9% $-11.90 Million $21.30 Million $7.44 Million $19.35 Million ▼ -19.7 pp
2017 -36.2% $-14.96 Million $41.31 Million $19.50 Million $34.46 Million ▼ -39.8 pp
2016 3.6% $1.10 Million $30.83 Million $22.33 Million $21.23 Million ▲ +7.7 pp
2015 -4.2% $-972.00K $23.28 Million $8.28 Million $9.25 Million ▼ -107.6 pp
2014 103.4% $2.77 Million $2.68 Million $2.87 Million $105.00K ▲ +86.4 pp
2013 17.0% $-15.45 Million $-90.69 Million $3.08 Million $18.53 Million ▼ -150.7 pp
2012 167.8% $-170.49 Million $-101.62 Million $52.09 Million $222.58 Million ▲ +187.6 pp
2011 -19.8% $-15.27 Million $76.92 Million $43.43 Million $58.70 Million ▼ -18.3 pp
2010 -1.6% $-4.33 Million $274.67 Million $68.46 Million $72.79 Million ▼ -12.7 pp
2009 11.2% $25.34 Million $226.82 Million $67.47 Million $42.14 Million ▲ +13.6 pp
2008 -2.4% $-3.19 Million $131.56 Million $29.81 Million $33.00 Million ▼ -156.9 pp
2007 154.5% $229.22 Million $148.37 Million $235.21 Million $6.00 Million ▲ +1296.8 pp
2006 -1142.3% $-235.62K $20.63K $375.94K $611.56K —
pp = percentage points