Booking Holdings Inc Working Capital to Net Assets Ratio
Booking Holdings Inc working capital to net assets ratio. Booking Holdings Inc (BKNG) has a Working Capital to Net Assets ratio of -18.4% as of June 2026. Working capital of $1.99 Billion (current assets of $23.06 Billion minus current liabilities of $21.07 Billion) is measured against net assets of $-10.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Booking Holdings Inc tangible equity quality 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 Booking Holdings Inc (1998–2025)
Working capital to net assets ratio of Booking Holdings Inc from 1998 to 2025. This chart shows how Booking Holdings Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -18.4%, reflecting working capital of $1.99 Billion against net assets of $-10.78 Billion USD. See BKNG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Booking Holdings Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Booking Holdings Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Booking Holdings Inc from 1998 to 2025, covering 28 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 Booking Holdings Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -99.8% | $5.57 Billion | $-5.58 Billion | $22.26 Billion | $16.70 Billion | ▲ +20.7 pp |
| 2024 | -120.5% | $4.84 Billion | $-4.02 Billion | $20.49 Billion | $15.65 Billion | ▲ +14.5 pp |
| 2023 | -135.0% | $3.70 Billion | $-2.74 Billion | $17.03 Billion | $13.33 Billion | ▼ -398.2 pp |
| 2022 | 263.3% | $7.32 Billion | $2.78 Billion | $15.80 Billion | $8.47 Billion | ▲ +151.6 pp |
| 2021 | 111.7% | $6.90 Billion | $6.18 Billion | $13.14 Billion | $6.25 Billion | ▼ -67.8 pp |
| 2020 | 179.5% | $8.78 Billion | $4.89 Billion | $12.21 Billion | $3.42 Billion | ▲ +104.2 pp |
| 2019 | 75.3% | $4.47 Billion | $5.93 Billion | $9.83 Billion | $5.37 Billion | ▲ +20.1 pp |
| 2018 | 55.2% | $4.85 Billion | $8.79 Billion | $8.41 Billion | $3.56 Billion | ▲ +6.1 pp |
| 2017 | 49.2% | $5.54 Billion | $11.26 Billion | $9.03 Billion | $3.50 Billion | ▲ +23.3 pp |
| 2016 | 25.8% | $2.54 Billion | $9.85 Billion | $5.40 Billion | $2.86 Billion | ▲ +1.8 pp |
| 2015 | 24.0% | $2.11 Billion | $8.80 Billion | $3.55 Billion | $1.44 Billion | ▼ -21.3 pp |
| 2014 | 45.4% | $3.89 Billion | $8.57 Billion | $5.27 Billion | $1.38 Billion | ▼ -42.8 pp |
| 2013 | 88.2% | $6.10 Billion | $6.92 Billion | $7.48 Billion | $1.38 Billion | ▼ -18.6 pp |
| 2012 | 106.8% | $4.22 Billion | $3.95 Billion | $5.68 Billion | $1.46 Billion | ▲ +34.2 pp |
| 2011 | 72.6% | $1.96 Billion | $2.70 Billion | $3.07 Billion | $1.11 Billion | ▼ -7.4 pp |
| 2010 | 79.9% | $1.49 Billion | $1.86 Billion | $1.96 Billion | $471.17 Million | ▲ +33.5 pp |
| 2009 | 46.5% | $614.18 Million | $1.32 Billion | $1.02 Billion | $408.76 Million | ▲ +35.9 pp |
| 2008 | 10.6% | $77.19 Million | $730.38 Million | $623.84 Million | $546.65 Million | ▲ +24.3 pp |
| 2007 | -13.7% | $-81.84 Million | $596.14 Million | $613.00 Million | $694.84 Million | ▼ -122.2 pp |
| 2006 | 108.5% | $402.42 Million | $371.04 Million | $503.09 Million | $100.67 Million | ▲ +69.6 pp |
| 2005 | 38.9% | $152.67 Million | $392.73 Million | $223.68 Million | $71.02 Million | ▼ -60.6 pp |
| 2004 | 99.5% | $198.17 Million | $199.14 Million | $272.55 Million | $74.38 Million | ▲ +32.7 pp |
| 2003 | 66.8% | $98.02 Million | $146.71 Million | $185.31 Million | $87.30 Million | ▼ -12.4 pp |
| 2002 | 79.2% | $104.24 Million | $131.65 Million | $169.57 Million | $65.33 Million | ▲ +12.4 pp |
| 2001 | 66.8% | $98.02 Million | $146.71 Million | $185.31 Million | $87.30 Million | ▲ +19.9 pp |
| 2000 | 46.9% | $51.93 Million | $110.67 Million | $131.22 Million | $79.30 Million | ▲ +4.1 pp |
| 1999 | 42.8% | $172.40 Million | $402.60 Million | $211.70 Million | $39.30 Million | ▼ -47.4 pp |
| 1998 | 90.2% | $49.90 Million | $55.30 Million | $60.20 Million | $10.30 Million | — |