Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magel… Read more
Helloworld Travel Ltd - Asset Resilience Ratio
Helloworld Travel Ltd (HLO) has an Asset Resilience Ratio of 10.12% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Helloworld Travel 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 Helloworld Travel 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$59.77 Million | 10.12% |
| Total Liquid Assets | AU$59.77 Million | 10.12% |
Asset Resilience Insights
- Moderate Liquidity: Helloworld Travel Ltd has 10.12% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Helloworld Travel Ltd Industry Peers by Asset Resilience Ratio
Compare Helloworld Travel 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 Helloworld Travel Ltd (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Helloworld Travel Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.79% | AU$55.61 Million | AU$568.15 Million | +9.77pp |
| 2024-06-30 | 0.02% | AU$125.00K | AU$614.05 Million | -2.55pp |
| 2023-06-30 | 2.57% | AU$14.00 Million | AU$544.90 Million | +1.43pp |
| 2022-06-30 | 1.14% | AU$6.00 Million | AU$526.96 Million | +3.75pp |
| 2020-06-30 | -2.61% | AU$-15.55 Million | AU$596.09 Million | -33.61pp |
| 2017-06-30 | 31.00% | AU$198.07 Million | AU$638.94 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$645.60 Million | -- |
| 2015-06-30 | 0.35% | AU$1.63 Million | AU$471.10 Million | -0.07pp |
| 2013-06-30 | 0.41% | AU$3.32 Million | AU$805.14 Million | +0.07pp |
| 2002-06-30 | 0.34% | AU$61.00K | AU$17.88 Million | -- |