Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) — Working Capital to Net Assets Ratio
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has a Working Capital to Net Assets ratio of 9.2% as of December 2025. Working capital of $1.57 Million (current assets of $128.37 Million minus current liabilities of $126.80 Million) is measured against net assets of $17.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hotel101 Global Holdings Corp. Class A O fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel101 Global Holdings Corp. Class A Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how Hotel101 Global Holdings Corp. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 9.2%, reflecting working capital of $1.57 Million against net assets of $17.11 Million USD. For the complete balance sheet picture, see Hotel101 Global Holdings Corp. Class A O total assets.
Annual Working Capital to Net Assets for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2022 to 2025, covering 4 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. Explore HBNB long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | $1.57 Million | $17.11 Million | $128.37 Million | $126.80 Million | ▲ +358.3 pp |
| 2024 | -349.1% | $-4.95 Million | $1.42 Million | $79.67 Million | $84.62 Million | ▼ -431.2 pp |
| 2023 | 82.1% | $3.15 Million | $3.84 Million | $43.26 Million | $40.11 Million | ▼ -17.9 pp |
| 2022 | 100.0% | $5.36 Million | $5.36 Million | $8.93 Million | $3.57 Million | — |