Seaport Entertainment Group Inc. (SEG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.4%

Seaport Entertainment Group Inc. (SEG) has a Working Capital to Net Assets ratio of 15.4% as of March 2026. Working capital of $65.11 Million (current assets of $121.71 Million minus current liabilities of $56.60 Million) is measured against net assets of $422.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

15.4%
Working Capital / Net Assets

Working Capital

$65.11 Million
USD

Current Assets

$121.71 Million
USD

Current Liabilities

$56.60 Million
USD

Seaport Entertainment Group Inc. Working Capital to Net Assets (2022–2025)

This chart shows how Seaport Entertainment Group Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 15.4%, reflecting working capital of $65.11 Million against net assets of $422.83 Million USD. See SEG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Seaport Entertainment Group Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seaport Entertainment Group Inc. 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 live market cap and the full company profile, see SEG market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.6% $221.87 Million $466.41 Million $249.19 Million $27.31 Million ▲ +18.0 pp
2024 29.6% $169.20 Million $571.38 Million $190.94 Million $21.74 Million ▲ +17.0 pp
2023 12.7% $48.72 Million $384.89 Million $75.95 Million $27.23 Million ▲ +7.3 pp
2022 5.3% $58.39 Million $1.10 Billion $81.68 Million $23.29 Million
pp = percentage points