Diamondrock Hospitality Company Common Stock Working Capital to Net Assets Ratio
Diamondrock Hospitality Company Common Stock working capital to net assets ratio. Diamondrock Hospitality Company Common Stock (DRH) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of $32.30 Million (current assets of $39.29 Million minus current liabilities of $6.99 Million) is measured against net assets of $1.45 Billion. 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 Diamondrock Hospitality Company Common Stock (2004–2025)
Working capital to net assets ratio of Diamondrock Hospitality Company Common Stock from 2004 to 2025. This chart shows how Diamondrock Hospitality Company Common Stock's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of $32.30 Million against net assets of $1.45 Billion USD. See how many days can Diamondrock Hospitality Company Common S fund operations to measure how many days the company can operate on defensive assets alone.
Diamondrock Hospitality Company Common Stock Working Capital to Net Assets Ratio by Year (2004–2025)
Diamondrock Hospitality Company Common Stock working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diamondrock Hospitality Company Common Stock from 2004 to 2025, covering 22 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 Diamondrock Hospitality Company Common S total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.1% | $-292.63 Million | $1.46 Billion | $68.08 Million | $360.71 Million | ▼ -18.5 pp |
| 2024 | -1.5% | $-24.65 Million | $1.60 Billion | $368.14 Million | $392.79 Million | ▼ -8.4 pp |
| 2023 | 6.9% | $113.25 Million | $1.65 Billion | $121.59 Million | $8.35 Million | ▲ +8.8 pp |
| 2022 | -1.9% | $-30.81 Million | $1.60 Billion | $283.89 Million | $314.69 Million | ▲ +8.7 pp |
| 2021 | -10.7% | $-162.34 Million | $1.52 Billion | $196.18 Million | $358.51 Million | ▼ -3.4 pp |
| 2020 | -7.3% | $-124.83 Million | $1.72 Billion | $204.34 Million | $329.18 Million | ▼ -5.2 pp |
| 2019 | -2.1% | $-39.98 Million | $1.92 Billion | $271.00 Million | $310.98 Million | ▲ +5.3 pp |
| 2018 | -7.4% | $-140.00 Million | $1.89 Billion | $189.02 Million | $329.02 Million | ▼ -10.3 pp |
| 2017 | 2.9% | $52.46 Million | $1.83 Billion | $381.88 Million | $329.42 Million | ▼ -2.2 pp |
| 2016 | 5.0% | $92.64 Million | $1.84 Billion | $404.77 Million | $312.14 Million | ▲ +0.2 pp |
| 2015 | 4.8% | $87.54 Million | $1.82 Billion | $405.70 Million | $318.16 Million | ▲ +1.5 pp |
| 2014 | 3.3% | $60.63 Million | $1.83 Billion | $351.66 Million | $291.03 Million | ▼ -6.0 pp |
| 2013 | 9.4% | $157.38 Million | $1.68 Billion | $432.60 Million | $275.22 Million | ▲ +8.1 pp |
| 2012 | 1.3% | $21.69 Million | $1.70 Billion | $281.89 Million | $260.20 Million | ▼ -26.5 pp |
| 2011 | 27.8% | $417.09 Million | $1.50 Billion | $564.13 Million | $147.04 Million | ▲ +11.8 pp |
| 2010 | 16.0% | $225.61 Million | $1.41 Billion | $343.01 Million | $117.40 Million | ▼ -4.8 pp |
| 2009 | 20.8% | $244.45 Million | $1.18 Billion | $353.40 Million | $108.95 Million | ▲ +19.2 pp |
| 2008 | 1.6% | $16.22 Million | $1.02 Billion | $138.37 Million | $122.15 Million | ▲ +1.0 pp |
| 2007 | 0.6% | $6.01 Million | $1.08 Billion | $146.71 Million | $140.70 Million | ▼ -1.5 pp |
| 2006 | 2.1% | $16.29 Million | $784.93 Million | $118.72 Million | $102.42 Million | ▼ -3.1 pp |
| 2005 | 5.2% | $24.00 Million | $463.39 Million | $95.45 Million | $71.45 Million | ▼ -41.2 pp |
| 2004 | 46.4% | $90.72 Million | $195.59 Million | $106.05 Million | $15.33 Million | — |