Helloworld Travel Ltd - Asset Resilience Ratio

Latest as of December 2025: 10.12%

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. Read Helloworld Travel Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$59.77 Million

≈ $42.29 Million USD Cash + Short-term Investments

Total Assets

AU$590.94 Million

≈ $418.13 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Helloworld Travel Ltd's Asset Resilience Ratio has changed over time. See Helloworld Travel Ltd net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Helloworld Travel Ltd.

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
EDREAMS ODIGEO UNS.ADR/10 F:K0I	Travel Services	0.51%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Transat AT Inc TO:TRZ	Travel Services	13.47%
Changbai Mountain Tourism Co Ltd SHG:603099	Travel Services	0.88%

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 ≈ $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

$166.19 Million

AU$234.88 Million AUD

Market Cap Rank

#17372 Global

#507 in Australia

Share Price

AU$1.44

Change (1 day)

-1.03%

52-Week Range

AU$1.33 - AU$2.07

All Time High

AU$5.10