Hotel101 Global Holdings Corp. Class A Ordinary Shares Working Capital to Net Assets Ratio
Hotel101 Global Holdings Corp. Class A Ordinary Shares 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. Check how tangible is Hotel101 Global Holdings Corp. Class A O's equity 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 Hotel101 Global Holdings Corp. Class A Ordinary Shares (2022–2025)
Working capital to net assets ratio of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2022 to 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. See Hotel101 Global Holdings Corp. Class A O defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hotel101 Global Holdings Corp. Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
Hotel101 Global Holdings Corp. Class A Ordinary Shares working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see HBNB total assets.
| 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 | — |