H WORLD GROUP DL-00001 (CL4) — Tangible Net Worth Ratio

Latest as of September 2025: 56.5%

H WORLD GROUP DL-00001 (CL4) has a Tangible Net Worth Ratio of 56.5% as of September 2025. This metric is calculated by deducting intangible assets (€5.24 Billion) from net assets (€12.02 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See H WORLD GROUP DL-00001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

56.5%
Tangible equity / total equity

Net Assets (Equity)

€12.02 Billion
EUR

Intangible Assets

€5.24 Billion
Goodwill, patents, brand value

Total Assets

€63.55 Billion
EUR

H WORLD GROUP DL-00001 Tangible Net Worth Ratio (2021–2024)

This chart shows how H WORLD GROUP DL-00001's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 56.5%, reflecting net assets of €12.02 Billion with intangible assets of €5.24 Billion EUR. See CL4 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for H WORLD GROUP DL-00001 (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for H WORLD GROUP DL-00001 from 2021 to 2024, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CL4 market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 59.7% €12.27 Billion €4.95 Billion €62.55 Billion ▲ +4.2 pp
2023 55.4% €12.25 Billion €5.46 Billion €63.53 Billion ▲ +17.6 pp
2022 37.8% €8.80 Billion €5.48 Billion €61.51 Billion ▼ -11.6 pp
2021 49.4% €11.04 Billion €5.59 Billion €63.27 Billion
pp = percentage points