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 operational self-sufficiency of InnSuites Hospitality Trust to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of InnSuites Hospitality Trust.
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. Check InnSuites Hospitality Trust (IHT) 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 | 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 | — |