Xenia Hotels & Resorts Inc Working Capital to Net Assets Ratio
Xenia Hotels & Resorts Inc working capital to net assets ratio. Xenia Hotels & Resorts Inc (XHR) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of $166.13 Million (current assets of $299.33 Million minus current liabilities of $133.20 Million) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xenia Hotels & Resorts Inc (2012–2024)
Working capital to net assets ratio of Xenia Hotels & Resorts Inc from 2012 to 2024. This chart shows how Xenia Hotels & Resorts Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 13.6%, reflecting working capital of $166.13 Million against net assets of $1.22 Billion USD. See Xenia Hotels & Resorts Inc (XHR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Xenia Hotels & Resorts Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Xenia Hotels & Resorts Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xenia Hotels & Resorts Inc from 2012 to 2024, covering 13 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 how large is Xenia Hotels & Resorts Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.2% | $53.88 Million | $1.28 Billion | $169.34 Million | $115.46 Million | ▼ -6.6 pp |
| 2023 | 10.8% | $142.33 Million | $1.32 Billion | $255.51 Million | $113.18 Million | ▼ -8.7 pp |
| 2022 | 19.5% | $284.92 Million | $1.46 Billion | $403.47 Million | $118.55 Million | ▼ -17.4 pp |
| 2021 | 36.9% | $531.02 Million | $1.44 Billion | $617.38 Million | $86.36 Million | ▲ +13.0 pp |
| 2020 | 23.9% | $374.87 Million | $1.57 Billion | $437.75 Million | $62.88 Million | ▲ +17.6 pp |
| 2019 | 6.3% | $111.49 Million | $1.78 Billion | $231.49 Million | $120.00 Million | ▲ +2.0 pp |
| 2018 | 4.3% | $79.87 Million | $1.85 Billion | $196.41 Million | $116.54 Million | ▼ -8.6 pp |
| 2017 | 12.9% | $212.01 Million | $1.65 Billion | $318.94 Million | $106.94 Million | ▲ +0.3 pp |
| 2016 | 12.6% | $208.19 Million | $1.65 Billion | $310.02 Million | $101.84 Million | ▲ +5.8 pp |
| 2015 | 6.8% | $119.07 Million | $1.74 Billion | $259.27 Million | $140.19 Million | ▲ +0.9 pp |
| 2014 | 5.9% | $89.67 Million | $1.52 Billion | $276.85 Million | $187.19 Million | ▼ -23.1 pp |
| 2013 | 29.0% | $527.93 Million | $1.82 Billion | $1.15 Billion | $619.37 Million | ▼ -14.2 pp |
| 2012 | 43.2% | $526.65 Million | $1.22 Billion | $1.14 Billion | $616.37 Million | — |