RLJ Lodging Trust (RLJ) — Working Capital to Net Assets Ratio
RLJ Lodging Trust (RLJ) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of $225.55 Million (current assets of $470.15 Million minus current liabilities of $244.60 Million) is measured against net assets of $2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is RLJ Lodging Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RLJ Lodging Trust Working Capital to Net Assets (2008–2024)
This chart shows how RLJ Lodging Trust's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 10.2%, reflecting working capital of $225.55 Million against net assets of $2.21 Billion USD. See RLJ Lodging Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RLJ Lodging Trust (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RLJ Lodging Trust from 2008 to 2024, covering 17 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 RLJ Lodging Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | $251.37 Million | $2.30 Billion | $497.79 Million | $246.42 Million | ▼ -6.7 pp |
| 2023 | 17.6% | $414.40 Million | $2.35 Billion | $639.54 Million | $225.14 Million | ▼ -1.4 pp |
| 2022 | 19.1% | $462.76 Million | $2.43 Billion | $654.00 Million | $191.25 Million | ▼ -5.6 pp |
| 2021 | 24.7% | $595.76 Million | $2.41 Billion | $778.35 Million | $182.59 Million | ▼ -4.9 pp |
| 2020 | 29.5% | $793.69 Million | $2.69 Billion | $980.97 Million | $187.28 Million | ▲ +5.5 pp |
| 2019 | 24.0% | $774.86 Million | $3.23 Billion | $1.03 Billion | $250.60 Million | ▲ +17.5 pp |
| 2018 | 6.5% | $227.02 Million | $3.50 Billion | $504.32 Million | $277.30 Million | ▼ -7.0 pp |
| 2017 | 13.5% | $480.99 Million | $3.57 Billion | $789.02 Million | $308.03 Million | ▼ -5.7 pp |
| 2016 | 19.2% | $428.11 Million | $2.24 Billion | $610.11 Million | $182.00 Million | ▲ +15.9 pp |
| 2015 | 3.3% | $71.65 Million | $2.20 Billion | $247.14 Million | $175.48 Million | ▼ -14.2 pp |
| 2014 | 17.5% | $416.37 Million | $2.38 Billion | $590.65 Million | $174.28 Million | ▲ +3.6 pp |
| 2013 | 13.9% | $298.65 Million | $2.15 Billion | $447.23 Million | $148.58 Million | ▲ +7.0 pp |
| 2012 | 6.9% | $125.45 Million | $1.81 Billion | $237.23 Million | $111.78 Million | ▼ -11.2 pp |
| 2011 | 18.2% | $332.99 Million | $1.83 Billion | $447.29 Million | $114.30 Million | ▼ -8.8 pp |
| 2010 | 26.9% | $329.69 Million | $1.22 Billion | $404.71 Million | $75.01 Million | ▼ -3942.3 pp |
| 2009 | 3969.2% | $197.39 Million | $4.97 Million | $271.13 Million | $73.74 Million | ▲ +5297.2 pp |
| 2008 | -1328.0% | $152.40 Million | $-11.48 Million | $250.44 Million | $98.04 Million | — |