Ashford Hospitality Trust Inc (AHT) — Working Capital to Net Assets Ratio
Ashford Hospitality Trust Inc (AHT) has a Working Capital to Net Assets ratio of 468.0% as of March 2026. Working capital of $-2.05 Billion (current assets of $299.69 Million minus current liabilities of $2.35 Billion) is measured against net assets of $-438.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashford Hospitality Trust Inc Working Capital to Net Assets (2003–2025)
This chart shows how Ashford Hospitality Trust Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 468.0%, reflecting working capital of $-2.05 Billion against net assets of $-438.73 Million USD. For the complete balance sheet picture, see how large is Ashford Hospitality Trust Inc's balance sheet.
Annual Working Capital to Net Assets for Ashford Hospitality Trust Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashford Hospitality Trust Inc from 2003 to 2025, covering 23 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 AHT financial resilience 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 | 212.8% | $-794.26 Million | $-373.24 Million | $286.33 Million | $1.08 Billion | ▲ +414.0 pp |
| 2024 | -201.2% | $426.08 Million | $-211.79 Million | $758.55 Million | $332.47 Million | ▼ -103.2 pp |
| 2023 | -98.0% | $219.85 Million | $-224.28 Million | $414.73 Million | $194.88 Million | ▲ +311.4 pp |
| 2022 | -409.5% | $527.56 Million | $-128.84 Million | $663.25 Million | $135.69 Million | ▼ -3650.4 pp |
| 2021 | 3240.9% | $651.04 Million | $20.09 Million | $789.16 Million | $138.12 Million | ▲ +3248.7 pp |
| 2020 | -7.8% | $20.29 Million | $-260.50 Million | $233.37 Million | $213.07 Million | ▼ -108.8 pp |
| 2019 | 101.0% | $342.50 Million | $339.14 Million | $506.76 Million | $164.27 Million | ▲ +34.7 pp |
| 2018 | 66.3% | $354.06 Million | $533.85 Million | $544.65 Million | $190.59 Million | ▲ +11.3 pp |
| 2017 | 55.0% | $412.03 Million | $749.27 Million | $602.10 Million | $190.07 Million | ▲ +7.9 pp |
| 2016 | 47.0% | $435.25 Million | $925.14 Million | $643.96 Million | $208.72 Million | ▲ +15.5 pp |
| 2015 | 31.6% | $293.79 Million | $930.30 Million | $453.61 Million | $159.82 Million | ▼ -12.3 pp |
| 2014 | 43.8% | $311.08 Million | $709.50 Million | $415.79 Million | $104.72 Million | ▲ +16.0 pp |
| 2013 | 27.9% | $209.94 Million | $753.04 Million | $302.59 Million | $92.65 Million | ▲ +0.7 pp |
| 2012 | 27.2% | $271.52 Million | $998.48 Million | $379.21 Million | $107.69 Million | ▲ +9.3 pp |
| 2011 | 17.9% | $176.87 Million | $989.82 Million | $293.87 Million | $117.00 Million | ▼ -0.8 pp |
| 2010 | 18.7% | $179.12 Million | $960.24 Million | $336.63 Million | $157.51 Million | ▼ -4.2 pp |
| 2009 | 22.8% | $214.75 Million | $941.06 Million | $332.87 Million | $118.11 Million | ▼ -10.2 pp |
| 2008 | 33.0% | $441.73 Million | $1.34 Billion | $568.67 Million | $126.94 Million | ▲ +20.6 pp |
| 2007 | 12.4% | $174.78 Million | $1.41 Billion | $370.52 Million | $195.74 Million | ▲ +26.5 pp |
| 2006 | -14.1% | $-105.71 Million | $751.57 Million | $98.29 Million | $204.00 Million | ▼ -314.5 pp |
| 2005 | 300.4% | $1.34 Billion | $446.29 Million | $1.48 Billion | $141.00 Million | ▲ +305.4 pp |
| 2004 | -5.0% | $-12.87 Million | $258.04 Million | $53.63 Million | $66.50 Million | ▼ -20.6 pp |
| 2003 | 15.7% | $32.87 Million | $209.94 Million | $78.27 Million | $45.40 Million | — |