Global Business Travel Group Inc (GBTG) — Working Capital to Net Assets Ratio
Global Business Travel Group Inc (GBTG) has a Working Capital to Net Assets ratio of 15.8% as of March 2026. Working capital of $263.00 Million (current assets of $1.76 Billion minus current liabilities of $1.49 Billion) is measured against net assets of $1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Business Travel Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Business Travel Group Inc Working Capital to Net Assets (2019–2025)
This chart shows how Global Business Travel Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 15.8%, reflecting working capital of $263.00 Million against net assets of $1.66 Billion USD. See Global Business Travel Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Global Business Travel Group Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Business Travel Group Inc from 2019 to 2025, covering 7 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 Global Business Travel Group Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | $188.00 Million | $1.66 Billion | $1.57 Billion | $1.38 Billion | ▼ -36.1 pp |
| 2024 | 47.4% | $501.00 Million | $1.06 Billion | $1.28 Billion | $780.00 Million | ▲ +3.8 pp |
| 2023 | 43.6% | $529.00 Million | $1.21 Billion | $1.36 Billion | $831.00 Million | ▲ +10.0 pp |
| 2022 | 33.6% | $461.00 Million | $1.37 Billion | $1.23 Billion | $773.00 Million | ▲ +12.9 pp |
| 2021 | 20.7% | $310.00 Million | $1.49 Billion | $1.03 Billion | $721.00 Million | ▼ -9.6 pp |
| 2020 | 30.4% | $299.00 Million | $984.00 Million | $869.00 Million | $570.00 Million | ▼ -3.9 pp |
| 2019 | 34.2% | $576.00 Million | $1.68 Billion | $1.28 Billion | $708.00 Million | — |