Trivago NV Working Capital to Net Assets Ratio

Latest as of December 2025: 55.1%

Trivago NV working capital to net assets ratio. Trivago NV (TRVG) has a Working Capital to Net Assets ratio of 55.1% as of December 2025. Working capital of $117.59 Million (current assets of $214.09 Million minus current liabilities of $96.50 Million) is measured against net assets of $213.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trivago NV tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.1%
Working Capital / Net Assets

Working Capital

$117.59 Million
USD

Current Assets

$214.09 Million
USD

Current Liabilities

$96.50 Million
USD

Working Capital to Net Assets Ratio of Trivago NV (2014–2025)

Working capital to net assets ratio of Trivago NV from 2014 to 2025. This chart shows how Trivago NV's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 55.1%, reflecting working capital of $117.59 Million against net assets of $213.30 Million USD. See Trivago NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Trivago NV Working Capital to Net Assets Ratio by Year (2014–2025)

Trivago NV working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trivago NV from 2014 to 2025, covering 12 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 Trivago NV (TRVG) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.1% $117.59 Million $213.30 Million $214.09 Million $96.50 Million ▼ -16.0 pp
2024 71.1% $140.59 Million $197.60 Million $190.27 Million $49.68 Million ▲ +0.5 pp
2023 70.7% $151.94 Million $215.02 Million $187.93 Million $35.99 Million ▲ +16.6 pp
2022 54.0% $303.58 Million $561.74 Million $353.20 Million $49.62 Million ▲ +15.4 pp
2021 38.6% $267.93 Million $693.78 Million $310.39 Million $42.47 Million ▲ +4.6 pp
2020 34.0% $226.08 Million $664.52 Million $260.79 Million $34.71 Million ▲ +6.4 pp
2019 27.6% $246.94 Million $894.79 Million $310.29 Million $63.35 Million ▲ +3.6 pp
2018 24.0% $205.31 Million $854.26 Million $266.24 Million $60.92 Million ▼ -1.1 pp
2017 25.2% $214.89 Million $853.98 Million $293.28 Million $78.39 Million ▼ -2.0 pp
2016 27.1% $231.77 Million $854.07 Million $292.87 Million $61.10 Million ▲ +28.1 pp
2015 -0.9% $-5.81 Million $622.28 Million $66.20 Million $72.01 Million ▼ -4.0 pp
2014 3.1% $20.43 Million $664.57 Million $36.41 Million $15.97 Million —
pp = percentage points