Summit Hotel Properties Inc (INN) — Working Capital to Net Assets Ratio
Summit Hotel Properties Inc (INN) has a Working Capital to Net Assets ratio of 211.2% as of June 2026. Working capital of $2.62 Billion (current assets of $2.63 Billion minus current liabilities of $7.88 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INN 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
Summit Hotel Properties Inc Working Capital to Net Assets (2008–2025)
This chart shows how Summit Hotel Properties Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 211.2%, reflecting working capital of $2.62 Billion against net assets of $1.24 Billion USD. For the complete balance sheet picture, see INN total assets.
Annual Working Capital to Net Assets for Summit Hotel Properties Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Summit Hotel Properties Inc from 2008 to 2025, covering 18 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 Summit Hotel Properties Inc (INN) liquid assets 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 | -17.2% | $-219.06 Million | $1.27 Billion | $74.36 Million | $293.42 Million | ▼ -0.9 pp |
| 2024 | -16.3% | $-225.30 Million | $1.39 Billion | $74.31 Million | $299.60 Million | ▼ -5.8 pp |
| 2023 | -10.5% | $-146.14 Million | $1.40 Billion | $139.91 Million | $286.04 Million | ▲ +2.3 pp |
| 2022 | -12.8% | $-186.49 Million | $1.46 Billion | $115.34 Million | $301.82 Million | ▼ -18.7 pp |
| 2021 | 5.9% | $65.66 Million | $1.11 Billion | $136.34 Million | $70.68 Million | ▲ +4.3 pp |
| 2020 | 1.6% | $16.77 Million | $1.05 Billion | $84.55 Million | $67.77 Million | ▼ -2.2 pp |
| 2019 | 3.8% | $46.79 Million | $1.24 Billion | $123.32 Million | $76.53 Million | ▼ -1.6 pp |
| 2018 | 5.3% | $63.54 Million | $1.19 Billion | $134.98 Million | $71.44 Million | ▲ +2.1 pp |
| 2017 | 3.3% | $41.73 Million | $1.28 Billion | $106.00 Million | $64.26 Million | ▼ -7.3 pp |
| 2016 | 10.5% | $106.63 Million | $1.01 Billion | $158.14 Million | $51.50 Million | ▼ -8.7 pp |
| 2015 | 19.3% | $165.13 Million | $856.93 Million | $210.25 Million | $45.12 Million | ▲ +37.6 pp |
| 2014 | -18.3% | $-143.98 Million | $785.20 Million | $101.36 Million | $245.33 Million | ▼ -27.9 pp |
| 2013 | 9.6% | $79.05 Million | $822.38 Million | $113.79 Million | $34.74 Million | ▲ +7.7 pp |
| 2012 | 1.9% | $11.88 Million | $621.35 Million | $44.42 Million | $32.54 Million | ▲ +1.2 pp |
| 2011 | 0.7% | $2.24 Million | $319.45 Million | $19.69 Million | $17.45 Million | ▲ +271.0 pp |
| 2010 | -270.3% | $-161.75 Million | $59.84 Million | $18.19 Million | $179.94 Million | ▼ -82.6 pp |
| 2009 | -187.7% | $-152.57 Million | $81.30 Million | $14.02 Million | $166.59 Million | ▼ -151.7 pp |
| 2008 | -35.9% | $-31.54 Million | $87.76 Million | $24.63 Million | $56.17 Million | — |