Braemar Hotel & Resorts Inc Working Capital to Net Assets Ratio
Braemar Hotel & Resorts Inc working capital to net assets ratio. Braemar Hotel & Resorts Inc (BHR) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of $123.03 Million (current assets of $240.25 Million minus current liabilities of $117.22 Million) is measured against net assets of $502.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Braemar Hotel & Resorts Inc (2012–2025)
Working capital to net assets ratio of Braemar Hotel & Resorts Inc from 2012 to 2025. This chart shows how Braemar Hotel & Resorts Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 24.5%, reflecting working capital of $123.03 Million against net assets of $502.93 Million USD. Explore how much of Braemar Hotel & Resorts Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Braemar Hotel & Resorts Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Braemar Hotel & Resorts Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Braemar Hotel & Resorts Inc from 2012 to 2025, covering 14 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 Braemar Hotel & Resorts Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | $87.66 Million | $525.12 Million | $161.94 Million | $74.28 Million | ▲ +43.8 pp |
| 2024 | -27.1% | $-195.91 Million | $722.17 Million | $258.10 Million | $454.01 Million | ▼ -36.3 pp |
| 2023 | 9.2% | $75.08 Million | $818.53 Million | $241.23 Million | $166.15 Million | ▼ -49.0 pp |
| 2022 | 58.2% | $252.73 Million | $434.32 Million | $406.99 Million | $154.26 Million | ▲ +15.6 pp |
| 2021 | 42.6% | $223.21 Million | $523.87 Million | $323.79 Million | $100.57 Million | ▲ +22.8 pp |
| 2020 | 19.8% | $78.27 Million | $395.77 Million | $146.93 Million | $68.66 Million | ▲ +7.2 pp |
| 2019 | 12.6% | $64.32 Million | $511.74 Million | $174.41 Million | $110.09 Million | ▼ -25.0 pp |
| 2018 | 37.6% | $203.94 Million | $543.09 Million | $282.43 Million | $78.49 Million | ▲ +7.6 pp |
| 2017 | 29.9% | $158.27 Million | $529.30 Million | $226.63 Million | $68.36 Million | ▼ -4.7 pp |
| 2016 | 34.6% | $148.41 Million | $428.94 Million | $206.79 Million | $58.39 Million | ▲ +8.3 pp |
| 2015 | 26.3% | $120.26 Million | $457.07 Million | $175.32 Million | $55.06 Million | ▼ -19.8 pp |
| 2014 | 46.1% | $195.63 Million | $424.00 Million | $230.73 Million | $35.09 Million | ▼ -4.8 pp |
| 2013 | 50.9% | $154.33 Million | $303.13 Million | $185.21 Million | $30.88 Million | ▲ +31.0 pp |
| 2012 | 19.9% | $50.35 Million | $252.38 Million | $69.04 Million | $18.69 Million | — |