Himalaya Shipping Ltd (HSHP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.1%

Himalaya Shipping Ltd (HSHP) has a Working Capital to Net Assets ratio of 0.1% as of September 2025. Working capital of Nkr200.00K (current assets of Nkr33.80 Million minus current liabilities of Nkr33.60 Million) is measured against net assets of Nkr160.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Himalaya Shipping Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

Nkr200.00K
NOK

Current Assets

Nkr33.80 Million
NOK

Current Liabilities

Nkr33.60 Million
NOK

Himalaya Shipping Ltd Working Capital to Net Assets (2021–2024)

This chart shows how Himalaya Shipping Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0.1%, reflecting working capital of Nkr200.00K against net assets of Nkr160.10 Million NOK. See HSHP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Himalaya Shipping Ltd (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Himalaya Shipping Ltd from 2021 to 2024, 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 market cap of Himalaya Shipping Ltd.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.8% Nkr-9.00 Million Nkr154.72 Million Nkr26.80 Million Nkr35.80 Million ▼ -10.7 pp
2023 4.9% Nkr7.51 Million Nkr154.21 Million Nkr32.81 Million Nkr25.30 Million ▲ +31.8 pp
2022 -26.9% Nkr-24.40 Million Nkr90.69 Million Nkr1.71 Million Nkr26.11 Million ▼ -38.3 pp
2021 11.4% Nkr10.49 Million Nkr91.78 Million Nkr11.29 Million Nkr798.99K
pp = percentage points