Trip.com Group Limited Working Capital to Net Assets Ratio
Trip.com Group Limited working capital to net assets ratio. Trip.com Group Limited (CLV) has a Working Capital to Net Assets ratio of 24.8% as of December 2025. Working capital of €42.88 Billion (current assets of €121.05 Billion minus current liabilities of €78.17 Billion) is measured against net assets of €172.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trip.com Group Limited (2016–2025)
Working capital to net assets ratio of Trip.com Group Limited from 2016 to 2025. This chart shows how Trip.com Group Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 24.8%, reflecting working capital of €42.88 Billion against net assets of €172.60 Billion EUR. Explore CLV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Trip.com Group Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Trip.com Group Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trip.com Group Limited from 2016 to 2025, covering 10 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 CLV total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | €42.88 Billion | €172.60 Billion | €121.05 Billion | €78.17 Billion | ▼ -1.7 pp |
| 2024 | 26.6% | €38.11 Billion | €143.48 Billion | €112.12 Billion | €74.01 Billion | ▲ +13.3 pp |
| 2023 | 13.3% | €16.32 Billion | €123.01 Billion | €88.73 Billion | €72.41 Billion | ▲ +13.1 pp |
| 2022 | 0.2% | €196.00 Million | €113.02 Billion | €61.44 Billion | €61.24 Billion | ▲ +0.3 pp |
| 2021 | -0.1% | €-110.00 Million | €110.46 Billion | €66.11 Billion | €66.22 Billion | ▲ +0.3 pp |
| 2020 | -0.4% | €-358.00 Million | €101.57 Billion | €58.01 Billion | €58.37 Billion | ▲ +0.8 pp |
| 2019 | -1.2% | €-1.23 Billion | €105.70 Billion | €67.95 Billion | €69.18 Billion | ▼ -13.1 pp |
| 2018 | 12.0% | €10.61 Billion | €88.73 Billion | €79.39 Billion | €68.78 Billion | ▼ -8.0 pp |
| 2017 | 20.0% | €17.26 Billion | €86.47 Billion | €59.42 Billion | €42.16 Billion | ▼ -0.7 pp |
| 2016 | 20.7% | €15.62 Billion | €75.52 Billion | €45.91 Billion | €30.30 Billion | — |