Atour Lifestyle Holdings Limited American Depositary Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 102.1%

Atour Lifestyle Holdings Limited American Depositary Shares working capital to net assets ratio. Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Working Capital to Net Assets ratio of 102.1% as of June 2026. Working capital of $3.43 Billion (current assets of $7.11 Billion minus current liabilities of $3.68 Billion) is measured against net assets of $3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atour Lifestyle Holdings Limited America tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

102.1%
Working Capital / Net Assets

Working Capital

$3.43 Billion
USD

Current Assets

$7.11 Billion
USD

Current Liabilities

$3.68 Billion
USD

Working Capital to Net Assets Ratio of Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)

Working capital to net assets ratio of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. This chart shows how Atour Lifestyle Holdings Limited American Depositary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 102.1%, reflecting working capital of $3.43 Billion against net assets of $3.36 Billion USD. See how many days can Atour Lifestyle Holdings Limited America fund operations to measure how many days the company can operate on defensive assets alone.

Atour Lifestyle Holdings Limited American Depositary Shares Working Capital to Net Assets Ratio by Year (2019–2025)

Atour Lifestyle Holdings Limited American Depositary Shares working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025, covering 7 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 balance sheet size of Atour Lifestyle Holdings Limited America.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.4% $3.63 Billion $3.58 Billion $7.36 Billion $3.73 Billion ▲ +3.4 pp
2024 98.0% $2.89 Billion $2.95 Billion $5.72 Billion $2.83 Billion ▲ +7.5 pp
2023 90.5% $1.86 Billion $2.06 Billion $4.24 Billion $2.38 Billion ▲ +25.0 pp
2022 65.4% $777.04 Million $1.19 Billion $2.12 Billion $1.35 Billion ▲ +0.8 pp
2021 64.6% $364.83 Million $564.62 Million $1.42 Billion $1.05 Billion ▲ +16.6 pp
2020 48.0% $271.41 Million $565.80 Million $1.17 Billion $898.48 Million ▲ +143.5 pp
2019 -95.5% $286.32 Million $-299.76 Million $963.01 Million $676.69 Million —
pp = percentage points