SEACOR Marine Holdings Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 39.9%

SEACOR Marine Holdings Inc working capital to net assets ratio. SEACOR Marine Holdings Inc (SMHI) has a Working Capital to Net Assets ratio of 39.9% as of March 2026. Working capital of $98.98 Million (current assets of $171.66 Million minus current liabilities of $72.67 Million) is measured against net assets of $247.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SMHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.9%
Working Capital / Net Assets

Working Capital

$98.98 Million
USD

Current Assets

$171.66 Million
USD

Current Liabilities

$72.67 Million
USD

Working Capital to Net Assets Ratio of SEACOR Marine Holdings Inc (2014–2025)

Working capital to net assets ratio of SEACOR Marine Holdings Inc from 2014 to 2025. This chart shows how SEACOR Marine Holdings Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 39.9%, reflecting working capital of $98.98 Million against net assets of $247.84 Million USD. See defensive interval ratio of SEACOR Marine Holdings Inc to measure how many days the company can operate on defensive assets alone.

SEACOR Marine Holdings Inc Working Capital to Net Assets Ratio by Year (2014–2025)

SEACOR Marine Holdings Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SEACOR Marine Holdings Inc from 2014 to 2025, covering 12 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 SEACOR Marine Holdings Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.2% $109.06 Million $264.67 Million $179.78 Million $70.73 Million ▲ +11.5 pp
2024 29.7% $88.61 Million $298.32 Million $173.65 Million $85.04 Million ▲ +6.3 pp
2023 23.4% $87.60 Million $374.22 Million $164.69 Million $77.09 Million ▲ +20.5 pp
2022 2.9% $11.15 Million $379.15 Million $132.31 Million $121.16 Million ▼ -2.5 pp
2021 5.4% $24.11 Million $446.54 Million $108.78 Million $84.67 Million ▼ -6.3 pp
2020 11.7% $46.89 Million $401.84 Million $178.70 Million $131.80 Million ▼ -3.9 pp
2019 15.5% $74.36 Million $478.92 Million $194.66 Million $120.30 Million ▼ -1.7 pp
2018 17.2% $95.42 Million $554.93 Million $179.03 Million $83.62 Million ▲ +2.3 pp
2017 14.9% $78.07 Million $523.17 Million $177.29 Million $99.22 Million ▼ -15.9 pp
2016 30.8% $169.55 Million $550.15 Million $250.56 Million $81.02 Million ▲ +8.1 pp
2015 22.7% $156.66 Million $689.85 Million $264.66 Million $108.00 Million ▲ +7.3 pp
2014 15.4% $109.13 Million $709.86 Million $233.83 Million $124.70 Million —
pp = percentage points