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 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. See H WORLD GROUP DL-00001 (CL4) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H WORLD GROUP DL-00001 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see H WORLD GROUP DL-00001 balance sheet assets.
Annual Working Capital to Net Assets for H WORLD GROUP DL-00001 (2021–2025)
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. Check asset resilience ratio of H WORLD GROUP DL-00001 to evaluate the company's liquid asset resilience ratio.
| 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 | — |