H WORLD GROUP DL-00001 (CL4) — Working Capital to Net Assets Ratio

H WORLD GROUP DL-00001 (CL4) has a Working Capital to Net Assets ratio of -23.1% as of September 2025. Working capital of €-2.78 Billion (current assets of €15.52 Billion minus current liabilities of €18.30 Billion) is measured against net assets of €12.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See H WORLD GROUP DL-00001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.