Hostelworld Group PLC (HSW) — Working Capital to Net Assets Ratio
Hostelworld Group PLC (HSW) has a Working Capital to Net Assets ratio of -4.8% as of June 2026. Working capital of €-3.40 Million (current assets of €20.80 Million minus current liabilities of €24.20 Million) is measured against net assets of €71.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HSW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hostelworld Group PLC Working Capital to Net Assets (2012–2025)
This chart shows how Hostelworld Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -4.8%, reflecting working capital of €-3.40 Million against net assets of €71.40 Million EUR. For the complete balance sheet picture, see HSW current and non-current assets.
Annual Working Capital to Net Assets for Hostelworld Group PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hostelworld Group PLC from 2012 to 2025, covering 14 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. Explore Hostelworld Group PLC (HSW) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.2% | €-1.60 Million | €73.10 Million | €16.50 Million | €18.10 Million | ▲ +3.8 pp |
| 2024 | -6.0% | €-4.20 Million | €70.10 Million | €12.70 Million | €16.90 Million | ▲ +18.0 pp |
| 2023 | -24.0% | €-14.20 Million | €59.20 Million | €10.10 Million | €24.30 Million | ▼ -38.4 pp |
| 2022 | 14.5% | €7.55 Million | €52.24 Million | €21.48 Million | €13.93 Million | ▼ -6.6 pp |
| 2021 | 21.1% | €14.14 Million | €67.11 Million | €27.29 Million | €13.14 Million | ▲ +21.4 pp |
| 2020 | -0.3% | €-320.00K | €97.86 Million | €19.92 Million | €20.24 Million | ▼ -9.7 pp |
| 2019 | 9.3% | €12.29 Million | €131.77 Million | €24.34 Million | €12.06 Million | ▼ -2.0 pp |
| 2018 | 11.3% | €15.43 Million | €136.25 Million | €28.79 Million | €13.36 Million | ▲ +1.1 pp |
| 2017 | 10.2% | €15.04 Million | €146.95 Million | €25.26 Million | €10.22 Million | ▼ -0.6 pp |
| 2016 | 10.9% | €17.36 Million | €159.94 Million | €27.26 Million | €9.89 Million | ▲ +7.6 pp |
| 2015 | 3.3% | €5.44 Million | €166.70 Million | €16.87 Million | €11.43 Million | ▼ -13.2 pp |
| 2014 | 16.4% | €-23.71 Million | €-144.19 Million | €23.00 Million | €46.70 Million | ▼ -32.8 pp |
| 2013 | 49.3% | €-35.60 Million | €-72.29 Million | €7.51 Million | €43.11 Million | ▼ -12.3 pp |
| 2012 | 61.5% | €-30.17 Million | €-49.05 Million | €4.47 Million | €34.64 Million | — |