Selina Hospitality PLC Working Capital to Net Assets Ratio
Selina Hospitality PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Selina Hospitality PLC (2021–2022)
Working capital to net assets ratio of Selina Hospitality PLC from 2021 to 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. Explore Selina Hospitality PLC (SLNAF) investment intensity to see how much of total assets are deployed in long-term investments.
Selina Hospitality PLC Working Capital to Net Assets Ratio by Year (2021–2022)
Selina Hospitality PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets 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 | — |