Trip.com Group Ltd ADR Working Capital to Net Assets Ratio
Trip.com Group Ltd ADR working capital to net assets ratio. Trip.com Group Ltd ADR (TCOM) has a Working Capital to Net Assets ratio of 25.6% as of March 2026. Working capital of $42.54 Billion (current assets of $122.84 Billion minus current liabilities of $80.29 Billion) is measured against net assets of $166.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TCOM intangible-adjusted equity ratio 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 Trip.com Group Ltd ADR (2000–2025)
Working capital to net assets ratio of Trip.com Group Ltd ADR from 2000 to 2025. This chart shows how Trip.com Group Ltd ADR's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 25.6%, reflecting working capital of $42.54 Billion against net assets of $166.10 Billion USD. See TCOM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Trip.com Group Ltd ADR Working Capital to Net Assets Ratio by Year (2000–2025)
Trip.com Group Ltd ADR working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trip.com Group Ltd ADR from 2000 to 2025, covering 25 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 TCOM total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | $42.91 Billion | $172.71 Billion | $121.13 Billion | $78.22 Billion | ▼ -1.7 pp |
| 2024 | 26.6% | $38.11 Billion | $143.48 Billion | $112.12 Billion | $74.01 Billion | ▲ +13.3 pp |
| 2023 | 13.3% | $16.32 Billion | $123.01 Billion | $88.73 Billion | $72.41 Billion | ▲ +13.1 pp |
| 2022 | 0.2% | $196.00 Million | $113.02 Billion | $61.44 Billion | $61.24 Billion | ▲ +0.3 pp |
| 2021 | -0.1% | $-110.00 Million | $110.46 Billion | $66.11 Billion | $66.22 Billion | ▲ +0.3 pp |
| 2020 | -0.4% | $-358.00 Million | $101.57 Billion | $58.01 Billion | $58.37 Billion | ▲ +0.8 pp |
| 2019 | -1.2% | $-1.23 Billion | $105.70 Billion | $67.95 Billion | $69.18 Billion | ▼ -13.1 pp |
| 2018 | 12.0% | $10.61 Billion | $88.73 Billion | $79.39 Billion | $68.78 Billion | ▼ -8.0 pp |
| 2017 | 19.9% | $17.26 Billion | $86.61 Billion | $59.42 Billion | $42.16 Billion | ▼ -0.8 pp |
| 2016 | 20.7% | $15.62 Billion | $75.52 Billion | $45.91 Billion | $30.30 Billion | ▲ +9.8 pp |
| 2015 | 10.9% | $6.93 Billion | $63.68 Billion | $40.60 Billion | $33.67 Billion | ▼ -31.1 pp |
| 2014 | 42.0% | $4.36 Billion | $10.38 Billion | $17.08 Billion | $12.71 Billion | ▼ -49.6 pp |
| 2013 | 91.6% | $8.00 Billion | $8.73 Billion | $14.37 Billion | $6.37 Billion | ▲ +34.9 pp |
| 2012 | 56.7% | $3.73 Billion | $6.58 Billion | $7.64 Billion | $3.91 Billion | ▲ +3.1 pp |
| 2011 | 53.6% | $3.83 Billion | $7.15 Billion | $6.40 Billion | $2.57 Billion | ▲ +10.2 pp |
| 2010 | 43.5% | $2.69 Billion | $6.19 Billion | $4.57 Billion | $1.88 Billion | ▲ +5.0 pp |
| 2009 | 38.4% | $1.15 Billion | $2.99 Billion | $2.31 Billion | $1.16 Billion | ▼ -11.5 pp |
| 2008 | 49.9% | $1.01 Billion | $2.01 Billion | $1.63 Billion | $626.04 Million | ▼ -10.4 pp |
| 2007 | 60.3% | $876.86 Million | $1.45 Billion | $1.55 Billion | $673.01 Million | ▼ -1.2 pp |
| 2006 | 61.5% | $631.89 Million | $1.03 Billion | $1.05 Billion | $420.69 Million | ▼ -14.4 pp |
| 2005 | 75.9% | $581.18 Million | $765.82 Million | $851.58 Million | $270.40 Million | ▼ -12.5 pp |
| 2004 | 88.4% | $532.12 Million | $601.97 Million | $670.87 Million | $138.74 Million | ▼ -1.9 pp |
| 2003 | 90.3% | $445.35 Million | $493.37 Million | $509.28 Million | $63.93 Million | ▲ +204.0 pp |
| 2002 | -113.8% | $46.42 Million | $-40.81 Million | $59.52 Million | $13.10 Million | ▼ -679.3 pp |
| 2000 | 565.5% | $79.17 Million | $14.00 Million | $88.91 Million | $9.74 Million | — |