American Hotel Income Properties LP Working Capital to Net Assets Ratio
American Hotel Income Properties LP 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of American Hotel Income Properties LP (2018–2024)
Working capital to net assets ratio of American Hotel Income Properties LP from 2018 to 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. See HOT-U cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
American Hotel Income Properties LP Working Capital to Net Assets Ratio by Year (2018–2024)
American Hotel Income Properties LP working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see American Hotel Income Properties LP total assets.
| 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 | — |