InnSuites Hospitality Trust Working Capital to Net Assets Ratio
InnSuites Hospitality Trust 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. Check tangible net worth ratio of InnSuites Hospitality Trust 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 InnSuites Hospitality Trust (1996–2025)
Working capital to net assets ratio of InnSuites Hospitality Trust from 1996 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.
InnSuites Hospitality Trust Working Capital to Net Assets Ratio by Year (1996–2025)
InnSuites Hospitality Trust working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see IHT total assets.
| 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 | — |