Trip.com Group Ltd ADR (TCOM) — 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. See TCOM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trip.com Group Ltd ADR Working Capital to Net Assets (2000–2025)
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. For the complete balance sheet picture, see Trip.com Group Ltd ADR total assets.
Annual Working Capital to Net Assets for Trip.com Group Ltd ADR (2000–2025)
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. Check TCOM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |