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 24.1% as of September 2025. Working capital of $40.93 Billion (current assets of $125.41 Billion minus current liabilities of $84.48 Billion) is measured against net assets of $169.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCOM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trip.com Group Ltd ADR Working Capital to Net Assets (2000–2024)
This chart shows how Trip.com Group Ltd ADR's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 24.1%, reflecting working capital of $40.93 Billion against net assets of $169.98 Billion USD. Check tangible net worth ratio of Trip.com Group Ltd ADR to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trip.com Group Ltd ADR (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trip.com Group Ltd ADR from 2000 to 2024, covering 24 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 live market cap and the full company profile, see Trip.com Group Ltd ADR market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |