Host Hotels & Resorts Inc Working Capital to Net Assets Ratio
Host Hotels & Resorts Inc working capital to net assets ratio. Host Hotels & Resorts Inc (HST) has a Working Capital to Net Assets ratio of 20.6% as of June 2026. Working capital of $1.32 Billion (current assets of $2.06 Billion minus current liabilities of $745.00 Million) is measured against net assets of $6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Host Hotels & Resorts Inc (HST) tangible net worth 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 Host Hotels & Resorts Inc (1993–2025)
Working capital to net assets ratio of Host Hotels & Resorts Inc from 1993 to 2025. This chart shows how Host Hotels & Resorts Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 20.6%, reflecting working capital of $1.32 Billion against net assets of $6.39 Billion USD. See Host Hotels & Resorts Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Host Hotels & Resorts Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Host Hotels & Resorts Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Host Hotels & Resorts Inc from 1993 to 2025, covering 33 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 Host Hotels & Resorts Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | $879.00 Million | $6.73 Billion | $921.00 Million | $42.00 Million | ▲ +20.2 pp |
| 2024 | -7.2% | $-486.00 Million | $6.78 Billion | $911.00 Million | $1.40 Billion | ▼ -8.6 pp |
| 2023 | 1.5% | $100.00 Million | $6.83 Billion | $1.56 Billion | $1.46 Billion | ▲ +2.3 pp |
| 2022 | -0.9% | $-59.00 Million | $6.88 Billion | $1.37 Billion | $1.43 Billion | ▼ -8.9 pp |
| 2021 | 8.1% | $531.00 Million | $6.57 Billion | $1.33 Billion | $803.00 Million | ▼ -5.7 pp |
| 2020 | 13.8% | $887.00 Million | $6.43 Billion | $2.50 Billion | $1.61 Billion | ▲ +6.3 pp |
| 2019 | 7.5% | $560.00 Million | $7.47 Billion | $1.81 Billion | $1.25 Billion | ▼ -15.4 pp |
| 2018 | 22.9% | $1.76 Billion | $7.69 Billion | $2.11 Billion | $344.00 Million | ▲ +9.2 pp |
| 2017 | 13.7% | $981.00 Million | $7.17 Billion | $1.44 Billion | $457.00 Million | ▲ +10.0 pp |
| 2016 | 3.7% | $265.00 Million | $7.20 Billion | $752.00 Million | $487.00 Million | ▲ +4.0 pp |
| 2015 | -0.3% | $-24.00 Million | $7.22 Billion | $514.00 Million | $538.00 Million | ▼ -5.3 pp |
| 2014 | 5.0% | $381.00 Million | $7.59 Billion | $883.00 Million | $502.00 Million | ▼ -1.1 pp |
| 2013 | 6.1% | $458.00 Million | $7.45 Billion | $1.12 Billion | $660.00 Million | ▲ +2.9 pp |
| 2012 | 3.3% | $230.00 Million | $7.02 Billion | $687.00 Million | $457.00 Million | ▼ -3.5 pp |
| 2011 | 6.8% | $455.00 Million | $6.71 Billion | $899.00 Million | $444.00 Million | ▼ -5.7 pp |
| 2010 | 12.4% | $788.00 Million | $6.33 Billion | $1.20 Billion | $411.00 Million | ▼ -9.4 pp |
| 2009 | 21.8% | $1.36 Billion | $6.21 Billion | $1.72 Billion | $368.00 Million | ▲ +12.8 pp |
| 2008 | 9.0% | $515.00 Million | $5.70 Billion | $817.00 Million | $302.00 Million | ▲ +3.1 pp |
| 2007 | 6.0% | $327.00 Million | $5.47 Billion | $857.00 Million | $530.00 Million | ▼ -3.5 pp |
| 2006 | 9.5% | $516.00 Million | $5.43 Billion | $1.22 Billion | $708.00 Million | ▼ -5.0 pp |
| 2005 | 14.4% | $353.00 Million | $2.44 Billion | $811.00 Million | $458.00 Million | ▼ -10.3 pp |
| 2004 | 24.7% | $644.00 Million | $2.60 Billion | $1.15 Billion | $503.00 Million | ▼ -18.2 pp |
| 2003 | 43.0% | $1.01 Billion | $2.35 Billion | $1.51 Billion | $495.00 Million | ▲ +5.2 pp |
| 2002 | 37.8% | $692.00 Million | $1.83 Billion | $1.28 Billion | $593.00 Million | ▲ +43.5 pp |
| 2001 | -5.8% | $-105.00 Million | $1.82 Billion | $547.00 Million | $652.00 Million | ▲ +25.1 pp |
| 2000 | -30.9% | $-589.00 Million | $1.91 Billion | $589.00 Million | $1.18 Billion | ▼ -0.7 pp |
| 1999 | -30.2% | $-607.00 Million | $2.01 Billion | $524.00 Million | $1.13 Billion | ▼ -49.3 pp |
| 1998 | 19.1% | $454.00 Million | $2.38 Billion | $658.00 Million | $204.00 Million | ▼ -12.9 pp |
| 1997 | 32.1% | $561.00 Million | $1.75 Billion | $658.00 Million | $97.00 Million | ▼ -28.5 pp |
| 1996 | 60.6% | $1.02 Billion | $1.68 Billion | $1.09 Billion | $74.00 Million | ▼ -3.3 pp |
| 1995 | 63.9% | $431.00 Million | $675.00 Million | $483.00 Million | $52.00 Million | ▲ +51.2 pp |
| 1994 | 12.7% | $90.00 Million | $710.00 Million | $490.00 Million | $400.00 Million | ▼ -7.9 pp |
| 1993 | 20.6% | $104.00 Million | $505.00 Million | $500.00 Million | $396.00 Million | — |