Hilton Grand Vacations Inc Working Capital to Net Assets Ratio
Hilton Grand Vacations Inc working capital to net assets ratio. Hilton Grand Vacations Inc (HGV) has a Working Capital to Net Assets ratio of 370.1% as of March 2026. Working capital of $5.00 Billion (current assets of $6.50 Billion minus current liabilities of $1.50 Billion) is measured against net assets of $1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hilton Grand Vacations Inc (HGV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hilton Grand Vacations Inc (2014–2025)
Working capital to net assets ratio of Hilton Grand Vacations Inc from 2014 to 2025. This chart shows how Hilton Grand Vacations Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 370.1%, reflecting working capital of $5.00 Billion against net assets of $1.35 Billion USD. See how many days can Hilton Grand Vacations Inc fund operations to measure how many days the company can operate on defensive assets alone.
Hilton Grand Vacations Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Hilton Grand Vacations Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hilton Grand Vacations Inc from 2014 to 2025, covering 12 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 balance sheet size of Hilton Grand Vacations Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 363.3% | $5.23 Billion | $1.44 Billion | $6.48 Billion | $1.25 Billion | ▲ +92.6 pp |
| 2024 | 270.8% | $5.13 Billion | $1.90 Billion | $6.46 Billion | $1.32 Billion | ▲ +87.6 pp |
| 2023 | 183.1% | $3.87 Billion | $2.12 Billion | $5.01 Billion | $1.14 Billion | ▲ +44.6 pp |
| 2022 | 138.5% | $2.98 Billion | $2.15 Billion | $4.13 Billion | $1.15 Billion | ▼ -27.4 pp |
| 2021 | 165.9% | $3.30 Billion | $1.99 Billion | $4.16 Billion | $866.00 Million | ▼ -295.3 pp |
| 2020 | 461.2% | $1.73 Billion | $374.00 Million | $2.32 Billion | $596.00 Million | ▲ +208.4 pp |
| 2019 | 252.8% | $1.44 Billion | $570.00 Million | $2.04 Billion | $599.00 Million | ▲ +15.8 pp |
| 2018 | 237.0% | $1.46 Billion | $616.00 Million | $1.98 Billion | $520.00 Million | ▼ -40.4 pp |
| 2017 | 277.4% | $1.44 Billion | $518.00 Million | $1.99 Billion | $552.00 Million | ▼ -544.1 pp |
| 2016 | 821.6% | $1.37 Billion | $167.00 Million | $1.81 Billion | $440.00 Million | ▲ +1947.0 pp |
| 2015 | -1125.5% | $1.19 Billion | $-106.00 Million | $1.56 Billion | $363.00 Million | ▼ -827.6 pp |
| 2014 | -297.9% | $1.11 Billion | $-373.00 Million | $1.45 Billion | $334.00 Million | — |