Helloworld Travel Ltd Asset Resilience Ratio

Latest as of June 2026: 5.39%

Helloworld Travel Ltd asset resilience ratio. Helloworld Travel Ltd (HLO) has an Asset Resilience Ratio of 5.39% as of June 2026. 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. See operational self-sufficiency of Helloworld Travel Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$32.20 Million

≈ $22.78 Million USD Cash + Short-term Investments

Total Assets

AU$596.98 Million

≈ $422.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Helloworld Travel Ltd (2002–2026)

Asset resilience ratio of Helloworld Travel Ltd from 2002 to 2026. This chart shows how Helloworld Travel Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Helloworld Travel Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Helloworld Travel Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$32.20 Million	5.39%
Total Liquid Assets	AU$32.20 Million	5.39%

Asset Resilience Insights

Limited Liquidity: Helloworld Travel Ltd maintains only 5.39% 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.

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
TBO Tek Ltd NSE:TBOTEK	Travel Services	2.25%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Aviation Links Ltd TA:AVIA	Travel Services	11.28%
MyHotelMatch S.A. PA:MHM	Travel Services	3.85%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Helloworld Travel Ltd Asset Resilience Ratio by Year (2002–2026)

Helloworld Travel Ltd asset resilience ratio by year from 2002 to 2026. The table below shows the annual Asset Resilience Ratio data for Helloworld Travel Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	5.39%	AU$32.20 Million ≈ $22.78 Million	AU$596.98 Million ≈ $422.40 Million	-4.39pp
2025-06-30	9.79%	AU$55.61 Million ≈ $39.35 Million	AU$568.15 Million ≈ $402.00 Million	+9.77pp
2024-06-30	0.02%	AU$125.00K ≈ $88.45K	AU$614.05 Million ≈ $434.48 Million	-2.55pp
2023-06-30	2.57%	AU$14.00 Million ≈ $9.91 Million	AU$544.90 Million ≈ $385.55 Million	+1.43pp
2022-06-30	1.14%	AU$6.00 Million ≈ $4.25 Million	AU$526.96 Million ≈ $372.86 Million	+3.75pp
2020-06-30	-2.61%	AU$-15.55 Million ≈ $-11.00 Million	AU$596.09 Million ≈ $421.77 Million	-33.61pp
2017-06-30	31.00%	AU$198.07 Million ≈ $140.15 Million	AU$638.94 Million ≈ $452.09 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$645.60 Million ≈ $456.80 Million	--
2015-06-30	0.35%	AU$1.63 Million ≈ $1.15 Million	AU$471.10 Million ≈ $333.33 Million	-0.07pp
2013-06-30	0.41%	AU$3.32 Million ≈ $2.35 Million	AU$805.14 Million ≈ $569.69 Million	+0.07pp
2002-06-30	0.34%	AU$61.00K ≈ $43.16K	AU$17.88 Million ≈ $12.65 Million	--

pp = percentage points

About Helloworld Travel Ltd

AU:HLO Australia Travel Services

Market Cap

$156.93 Million

AU$221.79 Million AUD

Market Cap Rank

#17269 Global

#501 in Australia

Share Price

AU$1.36

Change (1 day)

+3.04%

52-Week Range

AU$1.32 - AU$2.07

All Time High

AU$5.10