Despegar.com Corp (DESP) — Working Capital to Net Assets Ratio
Despegar.com Corp (DESP) has a Working Capital to Net Assets ratio of 114.6% as of March 2025. Working capital of $-108.19 Million (current assets of $590.85 Million minus current liabilities of $699.04 Million) is measured against net assets of $-94.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DESP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Despegar.com Corp Working Capital to Net Assets (2015–2024)
This chart shows how Despegar.com Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 114.6%, reflecting working capital of $-108.19 Million against net assets of $-94.41 Million USD. See DESP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Despegar.com Corp (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Despegar.com Corp from 2015 to 2024, covering 10 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 DESP market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 114.6% | $-108.19 Million | $-94.41 Million | $590.85 Million | $699.04 Million | ▲ +355.1 pp |
| 2023 | -240.5% | $-133.83 Million | $55.65 Million | $537.25 Million | $671.08 Million | ▼ -318.6 pp |
| 2022 | 78.1% | $-99.36 Million | $-127.15 Million | $465.11 Million | $564.47 Million | ▲ +127.3 pp |
| 2021 | -49.2% | $13.22 Million | $-26.88 Million | $486.97 Million | $473.75 Million | ▼ -175.0 pp |
| 2020 | 125.8% | $116.82 Million | $92.85 Million | $502.34 Million | $385.52 Million | ▲ +37.1 pp |
| 2019 | 88.7% | $172.36 Million | $194.24 Million | $616.44 Million | $444.08 Million | ▼ -19.8 pp |
| 2018 | 108.5% | $268.60 Million | $247.57 Million | $654.33 Million | $385.73 Million | ▼ -6.6 pp |
| 2017 | 115.0% | $250.76 Million | $217.96 Million | $638.37 Million | $387.61 Million | ▲ +67.7 pp |
| 2016 | 47.3% | $-38.92 Million | $-82.26 Million | $249.23 Million | $288.15 Million | ▲ +10.1 pp |
| 2015 | 37.2% | $-30.93 Million | $-83.13 Million | $252.57 Million | $283.50 Million | — |