GreenTree Hospitality Group Ltd (GHG) — Working Capital to Net Assets Ratio
GreenTree Hospitality Group Ltd (GHG) has a Working Capital to Net Assets ratio of 52.5% as of March 2026. Working capital of $853.10 Million (current assets of $2.24 Billion minus current liabilities of $1.39 Billion) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GHG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GreenTree Hospitality Group Ltd Working Capital to Net Assets (2015–2025)
This chart shows how GreenTree Hospitality Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 52.5%, reflecting working capital of $853.10 Million against net assets of $1.63 Billion USD. For the complete balance sheet picture, see GreenTree Hospitality Group Ltd asset portfolio.
Annual Working Capital to Net Assets for GreenTree Hospitality Group Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GreenTree Hospitality Group Ltd from 2015 to 2025, covering 11 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 GHG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.5% | $716.10 Million | $1.61 Billion | $1.90 Billion | $1.18 Billion | ▼ -0.4 pp |
| 2024 | 44.9% | $669.65 Million | $1.49 Billion | $1.84 Billion | $1.17 Billion | ▲ +25.6 pp |
| 2023 | 19.3% | $285.16 Million | $1.48 Billion | $1.63 Billion | $1.34 Billion | ▲ +3.0 pp |
| 2022 | 16.3% | $270.50 Million | $1.66 Billion | $1.81 Billion | $1.54 Billion | ▼ -12.1 pp |
| 2021 | 28.5% | $581.26 Million | $2.04 Billion | $1.83 Billion | $1.25 Billion | ▼ -3.3 pp |
| 2020 | 31.8% | $714.77 Million | $2.25 Billion | $1.58 Billion | $869.53 Million | ▲ +11.0 pp |
| 2019 | 20.8% | $406.54 Million | $1.95 Billion | $1.27 Billion | $858.69 Million | ▼ -74.5 pp |
| 2018 | 95.3% | $1.78 Billion | $1.86 Billion | $2.45 Billion | $675.46 Million | ▼ -20.1 pp |
| 2017 | 115.4% | $672.75 Million | $582.96 Million | $1.49 Billion | $812.68 Million | ▲ +7.3 pp |
| 2016 | 108.1% | $1.11 Billion | $1.03 Billion | $1.60 Billion | $491.52 Million | ▲ +9.6 pp |
| 2015 | 98.5% | $765.66 Million | $777.20 Million | $1.13 Billion | $365.81 Million | — |