H WORLD GROUP DL-00001 Working Capital to Net Assets Ratio
H WORLD GROUP DL-00001 working capital to net assets ratio. H WORLD GROUP DL-00001 (CL4) has a Working Capital to Net Assets ratio of 21.5% as of June 2026. Working capital of €3.06 Billion (current assets of €17.76 Billion minus current liabilities of €14.70 Billion) is measured against net assets of €14.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check H WORLD GROUP DL-00001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of H WORLD GROUP DL-00001 (2021–2025)
Working capital to net assets ratio of H WORLD GROUP DL-00001 from 2021 to 2025. This chart shows how H WORLD GROUP DL-00001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 21.5%, reflecting working capital of €3.06 Billion against net assets of €14.23 Billion EUR. See operational self-sufficiency of H WORLD GROUP DL-00001 to measure how many days the company can operate on defensive assets alone.
H WORLD GROUP DL-00001 Working Capital to Net Assets Ratio by Year (2021–2025)
H WORLD GROUP DL-00001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for H WORLD GROUP DL-00001 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see H WORLD GROUP DL-00001 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.1% | €-1.69 Billion | €12.96 Billion | €17.43 Billion | €19.13 Billion | ▼ -12.2 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 | — |