Liberty TripAdvisor Holdings, Inc Working Capital to Net Assets Ratio
Liberty TripAdvisor Holdings, Inc working capital to net assets ratio. Liberty TripAdvisor Holdings, Inc (LTRPA) has a Working Capital to Net Assets ratio of 15.6% as of December 2024. Working capital of $104.00 Million (current assets of $1.33 Billion minus current liabilities of $1.23 Billion) is measured against net assets of $668.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Liberty TripAdvisor Holdings, Inc (LTRPA) 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 Liberty TripAdvisor Holdings, Inc (2012–2024)
Working capital to net assets ratio of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. This chart shows how Liberty TripAdvisor Holdings, Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 15.6%, reflecting working capital of $104.00 Million against net assets of $668.00 Million USD. See LTRPA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liberty TripAdvisor Holdings, Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Liberty TripAdvisor Holdings, Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty TripAdvisor Holdings, Inc from 2012 to 2024, covering 13 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 LTRPA asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | $104.00 Million | $668.00 Million | $1.33 Billion | $1.23 Billion | ▼ -45.1 pp |
| 2023 | 60.7% | $748.00 Million | $1.23 Billion | $1.32 Billion | $576.00 Million | ▲ +26.7 pp |
| 2022 | 34.0% | $769.00 Million | $2.26 Billion | $1.30 Billion | $534.00 Million | ▲ +4.8 pp |
| 2021 | 29.1% | $620.00 Million | $2.13 Billion | $976.00 Million | $356.00 Million | ▲ +14.5 pp |
| 2020 | 14.6% | $337.00 Million | $2.31 Billion | $579.00 Million | $242.00 Million | ▲ +11.0 pp |
| 2019 | 3.6% | $120.00 Million | $3.30 Billion | $557.00 Million | $437.00 Million | ▼ -4.9 pp |
| 2018 | 8.5% | $319.00 Million | $3.74 Billion | $932.00 Million | $613.00 Million | ▼ -9.4 pp |
| 2017 | 17.9% | $673.00 Million | $3.75 Billion | $1.04 Billion | $372.00 Million | ▲ +7.3 pp |
| 2016 | 10.6% | $575.00 Million | $5.42 Billion | $1.01 Billion | $435.00 Million | ▼ -0.2 pp |
| 2015 | 10.8% | $586.00 Million | $5.44 Billion | $906.00 Million | $320.00 Million | ▲ +2.8 pp |
| 2014 | 8.0% | $427.00 Million | $5.35 Billion | $822.00 Million | $395.00 Million | ▲ +2.0 pp |
| 2013 | 5.9% | $332.00 Million | $5.58 Billion | $643.00 Million | $311.00 Million | ▼ -1.8 pp |
| 2012 | 7.8% | $436.00 Million | $5.62 Billion | $646.00 Million | $210.00 Million | — |