Selina Hospitality PLC (SLNAF) — Working Capital to Net Assets Ratio
Selina Hospitality PLC (SLNAF) has a Working Capital to Net Assets ratio of 64.3% as of June 2023. Working capital of $-136.80 Million (current assets of $62.77 Million minus current liabilities of $199.57 Million) is measured against net assets of $-212.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Selina Hospitality PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Selina Hospitality PLC Working Capital to Net Assets (2021–2022)
This chart shows how Selina Hospitality PLC's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at 64.3%, reflecting working capital of $-136.80 Million against net assets of $-212.65 Million USD. See SLNAF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Selina Hospitality PLC (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Selina Hospitality PLC from 2021 to 2022, covering 2 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 market value of Selina Hospitality PLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 66.3% | $-109.23 Million | $-164.74 Million | $79.70 Million | $188.93 Million | ▲ +14.4 pp |
| 2021 | 51.9% | $-167.70 Million | $-323.38 Million | $46.37 Million | $214.06 Million | — |