Costamare Inc Working Capital to Net Assets Ratio
Costamare Inc working capital to net assets ratio. Costamare Inc (CMRE) has a Working Capital to Net Assets ratio of 9.9% as of June 2026. Working capital of $226.44 Million (current assets of $598.10 Million minus current liabilities of $371.67 Million) is measured against net assets of $2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Costamare Inc (CMRE) tangible equity 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 Inc (2008–2025)
Working capital to net assets ratio of Costamare Inc from 2008 to 2025. This chart shows how Costamare Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 9.9%, reflecting working capital of $226.44 Million against net assets of $2.29 Billion USD. See Costamare Inc (CMRE) defensive interval to measure how many days the company can operate on defensive assets alone.
Costamare Inc Working Capital to Net Assets Ratio by Year (2008–2025)
Costamare Inc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Costamare Inc from 2008 to 2025, covering 18 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 CMRE asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.5% | $292.10 Million | $2.16 Billion | $690.67 Million | $398.57 Million | ▲ +2.1 pp |
| 2024 | 11.5% | $294.66 Million | $2.57 Billion | $1.04 Billion | $745.56 Million | ▼ -7.2 pp |
| 2023 | 18.6% | $454.89 Million | $2.44 Billion | $1.12 Billion | $662.77 Million | ▼ -8.7 pp |
| 2022 | 27.4% | $591.53 Million | $2.16 Billion | $1.01 Billion | $423.09 Million | ▲ +24.1 pp |
| 2021 | 3.3% | $56.10 Million | $1.73 Billion | $426.12 Million | $370.03 Million | ▲ +4.4 pp |
| 2020 | -1.1% | $-14.92 Million | $1.35 Billion | $192.05 Million | $206.97 Million | ▲ +3.8 pp |
| 2019 | -4.9% | $-69.29 Million | $1.41 Billion | $197.24 Million | $266.53 Million | ▼ -0.9 pp |
| 2018 | -4.0% | $-53.90 Million | $1.36 Billion | $170.77 Million | $224.67 Million | ▲ +0.1 pp |
| 2017 | -4.1% | $-50.07 Million | $1.22 Billion | $226.63 Million | $276.71 Million | ▲ +2.4 pp |
| 2016 | -6.5% | $-70.16 Million | $1.07 Billion | $209.83 Million | $279.99 Million | ▲ +6.6 pp |
| 2015 | -13.2% | $-126.91 Million | $963.51 Million | $145.06 Million | $271.97 Million | ▲ +3.3 pp |
| 2014 | -16.5% | $-132.40 Million | $802.64 Million | $157.97 Million | $290.38 Million | ▲ +7.6 pp |
| 2013 | -24.1% | $-158.42 Million | $656.95 Million | $136.56 Million | $294.98 Million | ▼ -33.8 pp |
| 2012 | 9.7% | $50.51 Million | $520.45 Million | $299.92 Million | $249.41 Million | ▲ +36.3 pp |
| 2011 | -26.6% | $-87.74 Million | $329.99 Million | $138.85 Million | $226.59 Million | ▼ -33.9 pp |
| 2010 | 7.3% | $26.42 Million | $362.14 Million | $211.21 Million | $184.79 Million | ▲ +94.2 pp |
| 2009 | -87.0% | $-134.97 Million | $155.22 Million | $48.30 Million | $183.27 Million | ▼ -1631.5 pp |
| 2008 | 1544.5% | $-166.04 Million | $-10.75 Million | $121.50 Million | $287.53 Million | — |