Navios Maritime Holdings annual current ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Navios Maritime Holdings Current Ratio Growth & History (NMPGY)
Navios Maritime Holdings's current ratio was 1.37 for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 1.37 | 0.91 | +196.61% |
| 2021 | 2021-12-31 | 0.46 | 0.13 | +40.32% |
| 2020 | 2020-12-31 | 0.33 | −0.42 | −55.92% |
| 2019 | 2019-12-31 | 0.75 | −0.19 | −19.99% |
| 2018 | 2018-12-31 | 0.93 | −0.15 | −14.03% |
| 2017 | 2017-12-31 | 1.08 | −0.00 | −0.06% |
| 2016 | 2016-12-31 | 1.08 | −0.25 | −18.77% |
| 2015 | 2015-12-31 | 1.34 | −0.77 | −36.50% |
| 2014 | 2014-12-31 | 2.10 | −0.17 | −7.35% |
| 2013 | 2013-12-31 | 2.27 | −0.21 | −8.64% |
| 2012 | 2012-12-31 | 2.48 | 1.01 | +68.79% |
| 2011 | 2011-12-31 | 1.47 | −0.26 | −15.20% |
| 2010 | 2010-12-31 | 1.74 | — | — |
Navios Maritime Holdings quarterly current ratio
Q4.11
Q2.12
Q4.12
Q2.13
Q4.13
Q4.14
Q4.15
Q2.16
Q4.16
Q2.17
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | 1.20 | 0.79 | +187.70% |
| Q4 2022 | 2022-12-31 | 1.37 | 0.91 | +196.61% |
| Q2 2022 | 2022-06-30 | 0.42 | 0.16 | +62.12% |
| Q4 2021 | 2021-12-31 | 0.46 | 0.13 | +40.32% |
| Q2 2021 | 2021-06-30 | 0.26 | −0.23 | −47.60% |
| Q4 2020 | 2020-12-31 | 0.33 | −0.42 | −55.92% |
| Q2 2020 | 2020-06-30 | 0.49 | −0.18 | −26.91% |
| Q4 2019 | 2019-12-31 | 0.75 | −0.19 | −19.99% |
| Q2 2019 | 2019-06-30 | 0.67 | −0.34 | −33.74% |
| Q4 2018 | 2018-12-31 | 0.93 | −0.15 | −14.03% |
| Q2 2018 | 2018-06-30 | 1.02 | 0.00 | +0.36% |
| Q4 2017 | 2017-12-31 | 1.08 | −0.00 | −0.06% |
| Q2 2017 | 2017-06-30 | 1.01 | −0.16 | −13.46% |
| Q4 2016 | 2016-12-31 | 1.08 | −0.25 | −18.77% |
| Q2 2016 | 2016-06-30 | 1.17 | — | — |
| Q4 2015 | 2015-12-31 | 1.34 | −0.77 | −36.50% |
| Q4 2014 | 2014-12-31 | 2.10 | −0.17 | −7.35% |
| Q4 2013 | 2013-12-31 | 2.27 | −0.21 | −8.64% |
| Q2 2013 | 2013-06-30 | 2.59 | 0.67 | +34.76% |
| Q4 2012 | 2012-12-31 | 2.48 | 1.01 | +68.79% |
| Q2 2012 | 2012-06-30 | 1.92 | — | — |
| Q4 2011 | 2011-12-31 | 1.47 | — | — |
Navios Maritime Holdings current ratio trends
Over the last five fiscal years, Navios Maritime Holdings's current ratio increased from 1.08 to 1.37, a change of 0.28. The latest reported quarter, Q2 2023, shows 1.20.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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