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 (CL4) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H WORLD GROUP DL-00001 Working Capital to Net Assets (2021–2024)
This chart shows how H WORLD GROUP DL-00001'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 -23.1%, reflecting working capital of €-2.78 Billion against net assets of €12.02 Billion EUR. Check CL4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for H WORLD GROUP DL-00001 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for H WORLD GROUP DL-00001 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 H WORLD GROUP DL-00001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.9% | €-106.00 Million | €12.27 Billion | €13.21 Billion | €13.32 Billion | ▲ +42.9 pp |
| 2023 | -43.7% | €-5.36 Billion | €12.25 Billion | €12.06 Billion | €17.41 Billion | ▲ +1.4 pp |
| 2022 | -45.1% | €-3.97 Billion | €8.80 Billion | €9.18 Billion | €13.15 Billion | ▲ +6.8 pp |
| 2021 | -51.8% | €-5.73 Billion | €11.04 Billion | €9.55 Billion | €15.28 Billion | — |