American Hotel Income Properties LP (HOT-U) — Working Capital to Net Assets Ratio
American Hotel Income Properties LP (HOT-U) has a Working Capital to Net Assets ratio of 47.8% as of September 2025. Working capital of $58.20 Million (current assets of $105.31 Million minus current liabilities of $47.10 Million) is measured against net assets of $121.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Hotel Income Properties LP (HOT-U) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Hotel Income Properties LP Working Capital to Net Assets (2018–2024)
This chart shows how American Hotel Income Properties LP's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 47.8%, reflecting working capital of $58.20 Million against net assets of $121.86 Million USD. Check HOT-U goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for American Hotel Income Properties LP (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Hotel Income Properties LP from 2018 to 2024, covering 7 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 market cap of American Hotel Income Properties LP.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -67.5% | $-124.15 Million | $184.02 Million | $101.44 Million | $225.59 Million | ▼ -34.5 pp |
| 2023 | -33.0% | $-75.70 Million | $229.43 Million | $107.35 Million | $183.05 Million | ▼ -34.2 pp |
| 2022 | 1.2% | $3.89 Million | $322.11 Million | $66.77 Million | $62.88 Million | ▲ +10.3 pp |
| 2021 | -9.1% | $-34.22 Million | $374.60 Million | $67.33 Million | $101.55 Million | ▼ -2.4 pp |
| 2020 | -6.7% | $-23.06 Million | $341.71 Million | $56.84 Million | $79.89 Million | ▼ -8.5 pp |
| 2019 | 1.7% | $7.16 Million | $418.31 Million | $68.80 Million | $61.63 Million | ▼ -0.5 pp |
| 2018 | 2.2% | $10.68 Million | $475.87 Million | $64.38 Million | $53.69 Million | — |