Ashford Hospitality Trust Inc (AHT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 212.8%

Ashford Hospitality Trust Inc (AHT) has a Working Capital to Net Assets ratio of 212.8% as of December 2025. Working capital of $-794.26 Million (current assets of $286.33 Million minus current liabilities of $1.08 Billion) is measured against net assets of $-373.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ashford Hospitality Trust Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

212.8%
Working Capital / Net Assets

Working Capital

$-794.26 Million
USD

Current Assets

$286.33 Million
USD

Current Liabilities

$1.08 Billion
USD

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 December 2025, the ratio stands at 212.8%, reflecting working capital of $-794.26 Million against net assets of $-373.24 Million USD. Check Ashford Hospitality Trust Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AHT company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 213.9% $-798.51 Million $-373.24 Million $282.08 Million $1.08 Billion ▲ +415.1 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
pp = percentage points