Flight Centre Travel Group Ltd

AU:FLT Australia Travel Services
Market Cap
$1.51 Billion
AU$2.44 Billion AUD
Market Cap Rank
#6660 Global
#66 in Australia
Share Price
AU$11.47
Change (1 day)
+1.87%
52-Week Range
AU$11.26 - AU$16.45
All Time High
AU$53.91
Categories
Companies in Australia Travel Services
About

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across… Read more

Flight Centre Travel Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.02%

Flight Centre Travel Group Ltd (FLT) has an Asset Resilience Ratio of 0.02% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
AU$929.00K
Cash + Short-term Investments
Total Assets
AU$4.11 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Flight Centre Travel Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Flight Centre Travel Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$929.00K 0.02%
Total Liquid Assets AU$929.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Flight Centre Travel Group Ltd maintains only 0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Flight Centre Travel Group Ltd Industry Peers by Asset Resilience Ratio

Compare Flight Centre Travel Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		Travel Services 0.01%
Hna-Caissa Travel Group Co Ltd
SHE:000796 		Travel Services 0.00%
Emei Shan Tourism Co Ltd
SHE:000888 		Travel Services 0.01%
Wuhan Sante Cableway Group Co Ltd
SHE:002159 		Travel Services -4.67%
Parlo Bhd
KLSE:0022 		Travel Services 27.97%
Beijing Utour International Travel Service Co Ltd
SHE:002707 		Travel Services 0.83%
Hana Tour
KO:039130 		Travel Services 26.56%
Sejoong Co. Ltd
KQ:039310 		Travel Services 29.81%

Annual Asset Resilience Ratio for Flight Centre Travel Group Ltd (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Flight Centre Travel Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.02% AU$929.00K AU$4.11 Billion -0.21pp
2024-06-30 0.24% AU$10.01 Million AU$4.21 Billion -0.21pp
2023-06-30 0.45% AU$20.23 Million AU$4.53 Billion +0.90pp
2022-06-30 -0.46% AU$-17.66 Million AU$3.86 Billion -2.39pp
2021-06-30 1.94% AU$65.14 Million AU$3.36 Billion +1.74pp
2020-06-30 0.20% AU$8.08 Million AU$4.11 Billion -26.81pp
2019-06-30 27.01% AU$943.40 Million AU$3.49 Billion -0.22pp
2018-06-30 27.23% AU$925.45 Million AU$3.40 Billion -2.66pp
2017-06-30 29.89% AU$955.03 Million AU$3.20 Billion +26.55pp
2016-06-30 3.33% AU$100.09 Million AU$3.00 Billion +0.62pp
2015-06-30 2.71% AU$75.66 Million AU$2.79 Billion +1.00pp
2014-06-30 1.71% AU$41.24 Million AU$2.41 Billion +1.15pp
2013-06-30 0.57% AU$13.42 Million AU$2.37 Billion -2.26pp
2012-06-30 2.82% AU$59.85 Million AU$2.12 Billion -0.41pp
2011-06-30 3.23% AU$64.91 Million AU$2.01 Billion +2.45pp
2010-06-30 0.78% AU$15.47 Million AU$1.98 Billion -0.11pp
2009-06-30 0.90% AU$15.47 Million AU$1.73 Billion -11.70pp
2008-06-30 12.59% AU$246.46 Million AU$1.96 Billion -0.66pp
2007-06-30 13.25% AU$166.59 Million AU$1.26 Billion -6.62pp
2006-06-30 19.87% AU$204.83 Million AU$1.03 Billion +1.12pp
2005-06-30 18.75% AU$174.89 Million AU$932.91 Million -4.52pp
2004-06-30 23.26% AU$223.59 Million AU$961.14 Million +23.23pp
1998-06-30 0.04% AU$60.00K AU$168.89 Million -2.33pp
1997-06-30 2.37% AU$3.14 Million AU$132.63 Million +2.07pp
1996-06-30 0.30% AU$353.00K AU$118.86 Million --
pp = percentage points