TRIP.COM GROUP DL-00125 (CLVB) — Working Capital to Net Assets Ratio
TRIP.COM GROUP DL-00125 (CLVB) 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. See TRIP.COM GROUP DL-00125 (CLVB) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TRIP.COM GROUP DL-00125 Working Capital to Net Assets (2021–2025)
This chart shows how TRIP.COM GROUP DL-00125's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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. Check CLVB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TRIP.COM GROUP DL-00125 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TRIP.COM GROUP DL-00125 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 live market cap and the full company profile, see CLVB market cap.
| 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 | — |