Airbnb Inc Working Capital to Net Assets Ratio
Airbnb Inc 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. Check ABNB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Airbnb Inc (2018–2025)
Working capital to net assets ratio of Airbnb Inc from 2018 to 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. See ABNB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Airbnb Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Airbnb Inc working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is Airbnb Inc's balance sheet.
| 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 | — |