Despegar.com Corp Working Capital to Net Assets Ratio
Despegar.com Corp 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. Check tangible equity quality of Despegar.com Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Despegar.com Corp (2015–2024)
Working capital to net assets ratio of Despegar.com Corp from 2015 to 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 Despegar.com Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Despegar.com Corp Working Capital to Net Assets Ratio by Year (2015–2024)
Despegar.com Corp working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see DESP current and non-current assets.
| 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 | — |