H World Group annual current ratio
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2025
H World Group Current Ratio Growth & History (HTHT)
H World Group's current ratio was 0.91 for fiscal 2025.
View full H World Group company overviewH World Group annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.91 | −0.08 | −8.09% |
| 2024 | 2024-12-31 | 0.99 | 0.30 | +43.10% |
| 2023 | 2023-12-31 | 0.69 | −0.00 | −0.68% |
| 2022 | 2022-12-31 | 0.70 | 0.07 | +11.58% |
| 2021 · Dec 31 | 2021-12-31 | 0.63 | −0.60 | −48.89% |
| 2020 | 2020-12-31 | 1.22 | 0.17 | +15.88% |
| 2019 | 2019-12-31 | 1.06 | −0.11 | −9.61% |
| 2018 | 2018-12-31 | 1.17 | −0.40 | −25.45% |
| 2017 | 2017-12-31 | 1.57 | 0.16 | +11.34% |
| 2016 | 2016-12-31 | 1.41 | 0.35 | +32.62% |
| 2015 | 2015-12-31 | 1.06 | 0.13 | +14.38% |
| 2014 | 2014-12-31 | 0.93 | 0.18 | +24.87% |
| 2013 | 2013-12-31 | 0.74 | −0.12 | −13.94% |
| 2012 | 2012-12-31 | 0.86 | −0.62 | −41.65% |
| 2011 | 2011-12-31 | 1.48 | — | — |
H World Group quarterly current ratio
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q2.17
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.91 | −0.08 | −8.09% |
| Q2 2025 | 2025-06-30 | 0.81 | −0.16 | −16.43% |
| Q4 2024 | 2024-12-31 | 0.99 | 0.30 | +43.10% |
| Q2 2024 | 2024-06-30 | 0.97 | 0.30 | +44.16% |
| Q4 2023 | 2023-12-31 | 0.69 | −0.00 | −0.68% |
| Q2 2023 | 2023-06-30 | 0.67 | — | — |
| Q4 2022 | 2022-12-31 | 0.70 | 0.07 | +11.58% |
| Q2 2022 | 2022-09-30 | 0.70 | — | — |
| Q4 2021 | 2021-12-31 | 0.63 | −0.60 | −48.89% |
| Q4 2020 | 2020-12-31 | 1.22 | 0.17 | +15.88% |
| Q4 2019 | 2019-12-31 | 1.06 | −0.11 | −9.61% |
| Q4 2018 | 2018-12-31 | 1.17 | −0.40 | −25.45% |
| Q4 2017 | 2017-12-31 | 1.57 | 0.16 | +11.34% |
| Q2 2017 | 2017-06-30 | 1.49 | — | — |
| Q4 2016 | 2016-12-31 | 1.41 | 0.35 | +32.62% |
| Q4 2015 | 2015-12-31 | 1.06 | 0.13 | +14.38% |
| Q4 2014 | 2014-12-31 | 0.93 | 0.18 | +24.87% |
| Q4 2013 | 2013-12-31 | 0.74 | −0.12 | −13.94% |
| Q4 2012 | 2012-12-31 | 0.86 | −0.62 | −41.65% |
| Q4 2011 | 2011-12-31 | 1.48 | — | — |
H World Group current ratio trends
Over the last five fiscal years, H World Group's current ratio decreased from 1.22 to 0.91, a change of −0.31. The latest reported quarter, Q4 2025, shows 0.91.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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