GreenTree Hospitality Group Ltd Working Capital to Net Assets Ratio
GreenTree Hospitality Group Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GreenTree Hospitality Group Ltd (2015–2025)
Working capital to net assets ratio of GreenTree Hospitality Group Ltd from 2015 to 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. Explore long-term investment intensity of GreenTree Hospitality Group Ltd to see how much of total assets are deployed in long-term investments.
GreenTree Hospitality Group Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
GreenTree Hospitality Group Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of GreenTree Hospitality Group Ltd.
| 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 | — |