Ryman Hospitality Properties Inc (RHP) — Working Capital to Net Assets Ratio
Ryman Hospitality Properties Inc (RHP) has a Working Capital to Net Assets ratio of 41.8% as of March 2026. Working capital of $503.55 Million (current assets of $503.84 Million minus current liabilities of $295.00K) is measured against net assets of $1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RHP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ryman Hospitality Properties Inc Working Capital to Net Assets (1996–2025)
This chart shows how Ryman Hospitality Properties Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 41.8%, reflecting working capital of $503.55 Million against net assets of $1.20 Billion USD. See RHP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ryman Hospitality Properties Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ryman Hospitality Properties Inc 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 Ryman Hospitality Properties Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | $546.11 Million | $1.21 Billion | $553.68 Million | $7.57 Million | ▲ +16.4 pp |
| 2024 | 28.7% | $267.98 Million | $934.58 Million | $806.00 Million | $538.01 Million | ▼ -16.0 pp |
| 2023 | 44.7% | $410.37 Million | $917.90 Million | $943.02 Million | $532.65 Million | ▼ -11.6 pp |
| 2022 | 56.3% | $229.51 Million | $407.76 Million | $628.79 Million | $399.28 Million | ▲ +73.6 pp |
| 2021 | -17.3% | $3.87 Million | $-22.39 Million | $308.97 Million | $305.11 Million | ▼ -28.8 pp |
| 2020 | 11.5% | $37.04 Million | $320.79 Million | $241.00 Million | $203.96 Million | ▼ -33.9 pp |
| 2019 | 45.5% | $394.00 Million | $866.24 Million | $709.63 Million | $315.63 Million | ▲ +42.9 pp |
| 2018 | 2.6% | $19.31 Million | $757.01 Million | $339.22 Million | $319.91 Million | ▼ -7.1 pp |
| 2017 | 9.7% | $36.69 Million | $378.16 Million | $258.46 Million | $221.78 Million | ▲ +14.6 pp |
| 2016 | -4.9% | $-18.19 Million | $368.00 Million | $184.42 Million | $202.61 Million | ▼ -6.5 pp |
| 2015 | 1.5% | $5.81 Million | $379.56 Million | $196.06 Million | $190.25 Million | ▼ -4.4 pp |
| 2014 | 5.9% | $23.62 Million | $401.41 Million | $181.03 Million | $157.40 Million | ▲ +5.1 pp |
| 2013 | 0.8% | $5.86 Million | $757.70 Million | $188.98 Million | $183.12 Million | ▲ +12.1 pp |
| 2012 | -11.3% | $-96.56 Million | $853.60 Million | $211.25 Million | $307.80 Million | ▼ -8.9 pp |
| 2011 | -2.4% | $-25.26 Million | $1.05 Billion | $144.66 Million | $169.92 Million | ▲ +0.9 pp |
| 2010 | -3.3% | $-33.90 Million | $1.03 Billion | $212.85 Million | $246.75 Million | ▼ -17.3 pp |
| 2009 | 14.0% | $151.23 Million | $1.08 Billion | $305.58 Million | $154.35 Million | ▲ +21.2 pp |
| 2008 | -7.1% | $-64.42 Million | $903.22 Million | $108.58 Million | $172.99 Million | ▲ +8.9 pp |
| 2007 | -16.0% | $-150.80 Million | $941.49 Million | $94.84 Million | $245.65 Million | ▲ +3.7 pp |
| 2006 | -19.7% | $-157.34 Million | $798.03 Million | $737.67 Million | $895.01 Million | ▼ -18.8 pp |
| 2005 | -0.9% | $-7.88 Million | $848.57 Million | $188.29 Million | $196.17 Million | ▼ -6.0 pp |
| 2004 | 5.0% | $43.83 Million | $869.60 Million | $214.01 Million | $170.18 Million | ▼ -3.2 pp |
| 2003 | 8.2% | $74.08 Million | $904.51 Million | $240.55 Million | $166.47 Million | ▼ -4.5 pp |
| 2002 | 12.6% | $99.84 Million | $789.46 Million | $195.70 Million | $95.86 Million | ▲ +16.7 pp |
| 2001 | -4.1% | $-26.75 Million | $660.16 Million | $183.31 Million | $210.06 Million | ▲ +11.4 pp |
| 2000 | -15.5% | $-113.07 Million | $729.41 Million | $215.65 Million | $328.72 Million | ▲ +11.9 pp |
| 1999 | -27.4% | $-263.90 Million | $962.50 Million | $164.00 Million | $427.90 Million | ▼ -40.1 pp |
| 1998 | 12.7% | $67.10 Million | $527.40 Million | $189.20 Million | $122.10 Million | ▲ +8.2 pp |
| 1997 | 4.5% | $23.70 Million | $526.20 Million | $151.40 Million | $127.70 Million | ▲ +0.1 pp |
| 1996 | 4.4% | $23.30 Million | $527.80 Million | $187.30 Million | $164.00 Million | — |