Tidewater Inc Working Capital to Net Assets Ratio
Tidewater Inc working capital to net assets ratio. Tidewater Inc (TDW) has a Working Capital to Net Assets ratio of 50.2% as of June 2026. Working capital of $696.81 Million (current assets of $966.88 Million minus current liabilities of $270.07 Million) is measured against net assets of $1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tidewater Inc tangible net worth 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 Tidewater Inc (1993–2025)
Working capital to net assets ratio of Tidewater Inc from 1993 to 2025. This chart shows how Tidewater Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 50.2%, reflecting working capital of $696.81 Million against net assets of $1.39 Billion USD. See TDW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tidewater Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Tidewater Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tidewater Inc from 1993 to 2025, covering 33 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 Tidewater Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | $598.90 Million | $1.36 Billion | $914.13 Million | $315.24 Million | ▲ +11.0 pp |
| 2024 | 33.0% | $367.05 Million | $1.11 Billion | $698.66 Million | $331.61 Million | ▲ +7.7 pp |
| 2023 | 25.3% | $262.40 Million | $1.04 Billion | $591.13 Million | $328.73 Million | ▲ +4.1 pp |
| 2022 | 21.1% | $183.12 Million | $865.99 Million | $377.91 Million | $194.79 Million | ▼ -5.2 pp |
| 2021 | 26.3% | $184.73 Million | $701.77 Million | $342.67 Million | $157.94 Million | ▲ +1.4 pp |
| 2020 | 25.0% | $205.47 Million | $823.27 Million | $388.65 Million | $183.18 Million | ▼ -9.6 pp |
| 2019 | 34.6% | $351.62 Million | $1.02 Billion | $537.30 Million | $185.68 Million | ▼ -11.3 pp |
| 2018 | 45.8% | $524.95 Million | $1.14 Billion | $683.30 Million | $158.35 Million | ▼ -15.3 pp |
| 2017 | 61.2% | $625.05 Million | $1.02 Billion | $845.18 Million | $220.13 Million | ▲ +133.1 pp |
| 2016 | -71.9% | $-1.19 Billion | $1.65 Billion | $1.14 Billion | $2.33 Billion | ▼ -22.9 pp |
| 2015 | -49.0% | $-1.13 Billion | $2.31 Billion | $1.32 Billion | $2.45 Billion | ▼ -64.6 pp |
| 2014 | 15.6% | $386.58 Million | $2.48 Billion | $868.82 Million | $482.23 Million | ▼ 0.0 pp |
| 2013 | 15.6% | $418.53 Million | $2.69 Billion | $820.21 Million | $401.68 Million | ▲ +6.2 pp |
| 2012 | 9.4% | $241.46 Million | $2.56 Billion | $508.09 Million | $266.63 Million | ▼ -8.6 pp |
| 2011 | 18.0% | $455.17 Million | $2.53 Billion | $694.10 Million | $238.93 Million | ▲ +2.3 pp |
| 2010 | 15.7% | $395.50 Million | $2.51 Billion | $579.10 Million | $183.60 Million | ▲ +0.3 pp |
| 2009 | 15.5% | $380.90 Million | $2.46 Billion | $585.60 Million | $204.70 Million | ▼ -3.7 pp |
| 2008 | 19.2% | $431.10 Million | $2.24 Billion | $634.50 Million | $203.40 Million | ▼ -3.2 pp |
| 2007 | 22.4% | $431.70 Million | $1.93 Billion | $630.60 Million | $198.90 Million | ▼ -8.6 pp |
| 2006 | 31.0% | $584.80 Million | $1.89 Billion | $731.50 Million | $146.70 Million | ▲ +6.1 pp |
| 2005 | 24.9% | $413.20 Million | $1.66 Billion | $529.00 Million | $115.80 Million | ▲ +15.5 pp |
| 2004 | 9.4% | $135.80 Million | $1.44 Billion | $228.00 Million | $92.20 Million | ▼ -1.8 pp |
| 2003 | 11.2% | $152.50 Million | $1.37 Billion | $224.60 Million | $72.10 Million | ▲ +0.7 pp |
| 2002 | 10.4% | $141.20 Million | $1.35 Billion | $213.50 Million | $72.30 Million | ▼ -1.4 pp |
| 2001 | 11.9% | $152.90 Million | $1.29 Billion | $226.60 Million | $73.70 Million | ▼ -5.5 pp |
| 2000 | 17.4% | $205.00 Million | $1.18 Billion | $288.60 Million | $83.60 Million | ▼ -12.1 pp |
| 1999 | 29.5% | $328.90 Million | $1.11 Billion | $403.70 Million | $74.80 Million | ▲ +10.9 pp |
| 1998 | 18.6% | $198.60 Million | $1.07 Billion | $280.90 Million | $82.30 Million | ▲ +7.1 pp |
| 1997 | 11.5% | $114.90 Million | $998.70 Million | $319.10 Million | $204.20 Million | ▼ -11.1 pp |
| 1996 | 22.6% | $174.00 Million | $769.70 Million | $268.70 Million | $94.70 Million | ▲ +5.9 pp |
| 1995 | 16.7% | $123.20 Million | $738.70 Million | $208.90 Million | $85.70 Million | ▼ -0.5 pp |
| 1994 | 17.2% | $99.70 Million | $580.20 Million | $201.20 Million | $101.50 Million | ▼ -10.8 pp |
| 1993 | 28.0% | $156.10 Million | $557.00 Million | $286.40 Million | $130.30 Million | — |