Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 101.4%

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Working Capital to Net Assets ratio of 101.4% as of March 2026. Working capital of $3.63 Billion (current assets of $7.36 Billion minus current liabilities of $3.73 Billion) is measured against net assets of $3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Atour Lifestyle Holdings Limited America to measure how much of total assets are equity-financed.

WC/NA Ratio

101.4%
Working Capital / Net Assets

Working Capital

$3.63 Billion
USD

Current Assets

$7.36 Billion
USD

Current Liabilities

$3.73 Billion
USD

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

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 March 2026, the ratio stands at 101.4%, reflecting working capital of $3.63 Billion against net assets of $3.58 Billion USD. Check Atour Lifestyle Holdings Limited America (ATAT) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see how much is Atour Lifestyle Holdings Limited America worth.

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