Airbnb Inc (ABNB) — Working Capital to Net Assets Ratio
Airbnb Inc (ABNB) has a Working Capital to Net Assets ratio of 94.8% as of March 2026. Working capital of $7.24 Billion (current assets of $23.60 Billion minus current liabilities of $16.36 Billion) is measured against net assets of $7.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Airbnb Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airbnb Inc Working Capital to Net Assets (2018–2025)
This chart shows how Airbnb Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 94.8%, reflecting working capital of $7.24 Billion against net assets of $7.64 Billion USD. For the complete balance sheet picture, see ABNB asset base.
Annual Working Capital to Net Assets for Airbnb Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airbnb Inc from 2018 to 2025, covering 8 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 Airbnb Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.8% | $5.15 Billion | $8.20 Billion | $18.80 Billion | $13.65 Billion | ▼ -20.7 pp |
| 2024 | 83.4% | $7.02 Billion | $8.41 Billion | $17.18 Billion | $10.16 Billion | ▲ +3.1 pp |
| 2023 | 80.3% | $6.56 Billion | $8.16 Billion | $16.51 Billion | $9.95 Billion | ▼ -43.5 pp |
| 2022 | 123.8% | $6.88 Billion | $5.56 Billion | $14.86 Billion | $7.98 Billion | ▼ -2.4 pp |
| 2021 | 126.2% | $6.03 Billion | $4.78 Billion | $12.39 Billion | $6.36 Billion | ▼ -3.9 pp |
| 2020 | 130.1% | $3.78 Billion | $2.90 Billion | $8.92 Billion | $5.14 Billion | ▲ +294.5 pp |
| 2019 | -164.4% | $1.33 Billion | $-807.68 Million | $6.56 Billion | $5.23 Billion | ▲ +249.0 pp |
| 2018 | -413.4% | $2.14 Billion | $-517.31 Million | $5.87 Billion | $3.74 Billion | — |