Diamondrock Hospitality Company Common Stock (DRH) — Working Capital to Net Assets Ratio
Diamondrock Hospitality Company Common Stock (DRH) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of $32.30 Million (current assets of $39.29 Million minus current liabilities of $6.99 Million) is measured against net assets of $1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read DRH total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diamondrock Hospitality Company Common Stock Working Capital to Net Assets (2004–2025)
This chart shows how Diamondrock Hospitality Company Common Stock's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of $32.30 Million against net assets of $1.45 Billion USD. See DRH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Diamondrock Hospitality Company Common Stock (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diamondrock Hospitality Company Common Stock from 2004 to 2025, covering 22 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 Diamondrock Hospitality Company Common S (DRH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.1% | $-292.63 Million | $1.46 Billion | $68.08 Million | $360.71 Million | ▼ -18.5 pp |
| 2024 | -1.5% | $-24.65 Million | $1.60 Billion | $368.14 Million | $392.79 Million | ▼ -8.4 pp |
| 2023 | 6.9% | $113.25 Million | $1.65 Billion | $121.59 Million | $8.35 Million | ▲ +8.8 pp |
| 2022 | -1.9% | $-30.81 Million | $1.60 Billion | $283.89 Million | $314.69 Million | ▲ +8.7 pp |
| 2021 | -10.7% | $-162.34 Million | $1.52 Billion | $196.18 Million | $358.51 Million | ▼ -3.4 pp |
| 2020 | -7.3% | $-124.83 Million | $1.72 Billion | $204.34 Million | $329.18 Million | ▼ -5.2 pp |
| 2019 | -2.1% | $-39.98 Million | $1.92 Billion | $271.00 Million | $310.98 Million | ▲ +5.3 pp |
| 2018 | -7.4% | $-140.00 Million | $1.89 Billion | $189.02 Million | $329.02 Million | ▼ -10.3 pp |
| 2017 | 2.9% | $52.46 Million | $1.83 Billion | $381.88 Million | $329.42 Million | ▼ -2.2 pp |
| 2016 | 5.0% | $92.64 Million | $1.84 Billion | $404.77 Million | $312.14 Million | ▲ +0.2 pp |
| 2015 | 4.8% | $87.54 Million | $1.82 Billion | $405.70 Million | $318.16 Million | ▲ +1.5 pp |
| 2014 | 3.3% | $60.63 Million | $1.83 Billion | $351.66 Million | $291.03 Million | ▼ -6.0 pp |
| 2013 | 9.4% | $157.38 Million | $1.68 Billion | $432.60 Million | $275.22 Million | ▲ +8.1 pp |
| 2012 | 1.3% | $21.69 Million | $1.70 Billion | $281.89 Million | $260.20 Million | ▼ -26.5 pp |
| 2011 | 27.8% | $417.09 Million | $1.50 Billion | $564.13 Million | $147.04 Million | ▲ +11.8 pp |
| 2010 | 16.0% | $225.61 Million | $1.41 Billion | $343.01 Million | $117.40 Million | ▼ -4.8 pp |
| 2009 | 20.8% | $244.45 Million | $1.18 Billion | $353.40 Million | $108.95 Million | ▲ +19.2 pp |
| 2008 | 1.6% | $16.22 Million | $1.02 Billion | $138.37 Million | $122.15 Million | ▲ +1.0 pp |
| 2007 | 0.6% | $6.01 Million | $1.08 Billion | $146.71 Million | $140.70 Million | ▼ -1.5 pp |
| 2006 | 2.1% | $16.29 Million | $784.93 Million | $118.72 Million | $102.42 Million | ▼ -3.1 pp |
| 2005 | 5.2% | $24.00 Million | $463.39 Million | $95.45 Million | $71.45 Million | ▼ -41.2 pp |
| 2004 | 46.4% | $90.72 Million | $195.59 Million | $106.05 Million | $15.33 Million | — |