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 how many days can Despegar.com Corp fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Despegar.com Corp asset portfolio.
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. Check how resilient are Despegar.com Corp's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |