Costamare Bulkers Holdings Limited Working Capital to Net Assets Ratio
Costamare Bulkers Holdings Limited working capital to net assets ratio. Costamare Bulkers Holdings Limited (CMDB) has a Working Capital to Net Assets ratio of 33.2% as of June 2026. Working capital of $259.03 Million (current assets of $370.36 Million minus current liabilities of $111.33 Million) is measured against net assets of $780.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Costamare Bulkers Holdings Limited tangible book value ratio 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 Costamare Bulkers Holdings Limited (2022–2025)
Working capital to net assets ratio of Costamare Bulkers Holdings Limited from 2022 to 2025. This chart shows how Costamare Bulkers Holdings Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 33.2%, reflecting working capital of $259.03 Million against net assets of $780.59 Million USD. See Costamare Bulkers Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Costamare Bulkers Holdings Limited Working Capital to Net Assets Ratio by Year (2022–2025)
Costamare Bulkers Holdings Limited working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Costamare Bulkers Holdings Limited from 2022 to 2025, covering 4 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 Costamare Bulkers Holdings Limited (CMDB) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.6% | $200.21 Million | $781.77 Million | $344.88 Million | $144.66 Million | ▲ +68.4 pp |
| 2024 | -42.8% | $-180.64 Million | $422.02 Million | $240.02 Million | $420.66 Million | ▼ -30.5 pp |
| 2023 | -12.3% | $-58.35 Million | $474.69 Million | $252.42 Million | $310.77 Million | ▼ -25.2 pp |
| 2022 | 12.9% | $57.37 Million | $446.01 Million | $151.49 Million | $94.13 Million | — |