Huazhu Group Ltd Working Capital to Net Assets Ratio
Huazhu Group Ltd working capital to net assets ratio. Huazhu Group Ltd (HTHT) has a Working Capital to Net Assets ratio of 21.5% as of June 2026. Working capital of $3.06 Billion (current assets of $17.77 Billion minus current liabilities of $14.71 Billion) is measured against net assets of $14.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huazhu Group Ltd (2007–2025)
Working capital to net assets ratio of Huazhu Group Ltd from 2007 to 2025. This chart shows how Huazhu Group Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 21.5%, reflecting working capital of $3.06 Billion against net assets of $14.24 Billion USD. Explore HTHT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Huazhu Group Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Huazhu Group Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huazhu Group Ltd from 2007 to 2025, covering 19 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 Huazhu Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.1% | $-1.69 Billion | $12.97 Billion | $17.45 Billion | $19.14 Billion | ▼ -12.2 pp |
| 2024 | -0.9% | $-106.00 Million | $12.27 Billion | $13.21 Billion | $13.32 Billion | ▲ +42.9 pp |
| 2023 | -43.7% | $-5.36 Billion | $12.25 Billion | $12.06 Billion | $17.41 Billion | ▲ +1.4 pp |
| 2022 | -45.1% | $-3.97 Billion | $8.80 Billion | $9.18 Billion | $13.15 Billion | ▲ +6.8 pp |
| 2021 | -51.8% | $-5.73 Billion | $11.04 Billion | $9.55 Billion | $15.28 Billion | ▼ -72.4 pp |
| 2020 | 20.6% | $2.35 Billion | $11.43 Billion | $12.88 Billion | $10.53 Billion | ▲ +7.7 pp |
| 2019 | 12.9% | $969.00 Million | $7.50 Billion | $18.26 Billion | $17.29 Billion | ▼ -3.0 pp |
| 2018 | 15.9% | $1.00 Billion | $6.32 Billion | $6.97 Billion | $5.97 Billion | ▼ -16.3 pp |
| 2017 | 32.2% | $2.08 Billion | $6.47 Billion | $5.76 Billion | $3.68 Billion | ▲ +9.9 pp |
| 2016 | 22.3% | $1.21 Billion | $5.42 Billion | $4.17 Billion | $2.97 Billion | ▲ +20.2 pp |
| 2015 | 2.1% | $72.84 Million | $3.44 Billion | $2.86 Billion | $2.79 Billion | ▲ +6.0 pp |
| 2014 | -3.9% | $-124.10 Million | $3.22 Billion | $1.60 Billion | $1.72 Billion | ▲ +8.9 pp |
| 2013 | -12.7% | $-360.42 Million | $2.83 Billion | $1.04 Billion | $1.40 Billion | ▼ -6.4 pp |
| 2012 | -6.3% | $-157.74 Million | $2.49 Billion | $996.91 Million | $1.15 Billion | ▼ -23.2 pp |
| 2011 | 16.9% | $380.47 Million | $2.26 Billion | $1.17 Billion | $793.34 Million | ▼ -22.7 pp |
| 2010 | 39.5% | $840.48 Million | $2.13 Billion | $1.41 Billion | $574.34 Million | ▲ +33.9 pp |
| 2009 | 5.7% | $51.07 Million | $902.26 Million | $416.63 Million | $365.55 Million | ▼ -467.7 pp |
| 2008 | 473.4% | $-138.42 Million | $-29.24 Million | $329.92 Million | $468.34 Million | ▲ +428.2 pp |
| 2007 | 45.1% | $47.47 Million | $105.15 Million | $281.89 Million | $234.42 Million | — |