InnSuites Hospitality Trust (IHT) — Working Capital to Net Assets Ratio
InnSuites Hospitality Trust (IHT) has a Working Capital to Net Assets ratio of -83.9% as of October 2025. Working capital of $123.21K (current assets of $1.42 Million minus current liabilities of $1.30 Million) is measured against net assets of $-146.90K. A higher ratio indicates strong short-term liquidity financed by the equity base. See IHT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
InnSuites Hospitality Trust Working Capital to Net Assets (1996–2025)
This chart shows how InnSuites Hospitality Trust's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at -83.9%, reflecting working capital of $123.21K against net assets of $-146.90K USD. See IHT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for InnSuites Hospitality Trust (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for InnSuites Hospitality Trust from 1996 to 2025, covering 30 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 InnSuites Hospitality Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | $329.31K | $645.48K | $1.72 Million | $1.39 Million | ▲ +4.9 pp |
| 2024 | 46.1% | $1.23 Million | $2.65 Million | $2.98 Million | $1.76 Million | ▼ -17.9 pp |
| 2023 | 64.0% | $2.36 Million | $3.68 Million | $4.17 Million | $1.81 Million | ▲ +48.1 pp |
| 2022 | 15.9% | $658.11K | $4.13 Million | $1.82 Million | $1.16 Million | ▲ +7.2 pp |
| 2021 | 8.8% | $518.65K | $5.92 Million | $3.25 Million | $2.73 Million | ▲ +0.0 pp |
| 2020 | 8.8% | $518.65K | $5.92 Million | $3.25 Million | $2.73 Million | ▼ -12.2 pp |
| 2019 | 21.0% | $1.84 Million | $8.75 Million | $5.15 Million | $3.31 Million | ▼ -28.5 pp |
| 2018 | 49.4% | $4.01 Million | $8.12 Million | $8.07 Million | $4.05 Million | ▲ +130.6 pp |
| 2017 | -81.1% | $-2.94 Million | $3.63 Million | $1.46 Million | $4.41 Million | ▼ -76.5 pp |
| 2016 | -4.6% | $-323.55K | $6.97 Million | $3.33 Million | $3.65 Million | ▲ +301.5 pp |
| 2015 | -306.1% | $-9.08 Million | $2.97 Million | $1.13 Million | $10.21 Million | ▲ +171.7 pp |
| 2014 | -477.8% | $-13.87 Million | $2.90 Million | $1.54 Million | $15.41 Million | ▼ -390.9 pp |
| 2013 | -86.9% | $-2.80 Million | $3.23 Million | $1.34 Million | $4.15 Million | ▲ +6.5 pp |
| 2012 | -93.3% | $-2.94 Million | $3.15 Million | $1.98 Million | $4.92 Million | ▲ +173.2 pp |
| 2011 | -266.6% | $-8.74 Million | $3.28 Million | $1.74 Million | $10.48 Million | ▼ -228.1 pp |
| 2010 | -38.5% | $-1.53 Million | $3.96 Million | $1.42 Million | $2.95 Million | ▼ -33.9 pp |
| 2009 | -4.5% | $-295.24K | $6.51 Million | $2.33 Million | $2.62 Million | ▲ +27.8 pp |
| 2008 | -32.4% | $-2.64 Million | $8.16 Million | $1.59 Million | $4.23 Million | ▲ +10.7 pp |
| 2007 | -43.1% | $-3.22 Million | $7.47 Million | $1.57 Million | $4.79 Million | ▼ -3.1 pp |
| 2006 | -39.9% | $-3.24 Million | $8.11 Million | $1.29 Million | $4.52 Million | ▼ -16.6 pp |
| 2005 | -23.3% | $-1.90 Million | $8.14 Million | $2.10 Million | $4.00 Million | ▼ -2.6 pp |
| 2004 | -20.7% | $-1.20 Million | $5.79 Million | $2.10 Million | $3.30 Million | ▲ +31.7 pp |
| 2003 | -52.5% | $-4.60 Million | $8.77 Million | $2.00 Million | $6.60 Million | ▼ -17.0 pp |
| 2002 | -35.5% | $-4.70 Million | $13.26 Million | $2.30 Million | $7.00 Million | ▲ +64.4 pp |
| 2001 | -99.8% | $-18.10 Million | $18.13 Million | $1.30 Million | $19.40 Million | ▼ -42.4 pp |
| 2000 | -57.4% | $-14.60 Million | $25.42 Million | $800.00K | $15.40 Million | ▼ -11.4 pp |
| 1999 | -46.0% | $-13.20 Million | $28.69 Million | $2.30 Million | $15.50 Million | ▼ -40.9 pp |
| 1998 | -5.1% | $-1.00 Million | $19.67 Million | $2.40 Million | $3.40 Million | ▲ +68.7 pp |
| 1997 | -73.8% | $-2.40 Million | $3.25 Million | $800.00K | $3.20 Million | ▼ -56.2 pp |
| 1996 | -17.6% | $-800.00K | $4.55 Million | $700.00K | $1.50 Million | — |