WEB Travel Group Ltd

AU:WEB Australia Travel Services
Market Cap
$592.90 Million
AU$957.55 Million AUD
Market Cap Rank
#9652 Global
#108 in Australia
Share Price
AU$2.65
Change (1 day)
-1.12%
52-Week Range
AU$2.65 - AU$5.26
All Time High
AU$10.50
Categories
Companies in Australia Travel Services
About

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more

WEB Travel Group Ltd - Asset Resilience Ratio

Latest as of September 2025: 30.69%

WEB Travel Group Ltd (WEB) has an Asset Resilience Ratio of 30.69% as of September 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$523.10 Million
Cash + Short-term Investments
Total Assets
AU$1.70 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how WEB 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 WEB 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$481.10 Million 28.23%
Short-term Investments AU$42.00 Million 2.46%
Total Liquid Assets AU$523.10 Million 30.69%

Asset Resilience Insights

  • Very High Liquidity: WEB Travel Group Ltd maintains exceptional liquid asset reserves at 30.69% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

WEB Travel Group Ltd Industry Peers by Asset Resilience Ratio

Compare WEB 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 WEB Travel Group Ltd (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 26.34% AU$401.70 Million AU$1.53 Billion -11.07pp
2024-06-30 37.40% AU$673.40 Million AU$1.80 Billion +5.05pp
2023-06-30 32.36% AU$513.90 Million AU$1.59 Billion +1.79pp
2022-06-30 30.56% AU$433.70 Million AU$1.42 Billion +8.36pp
2021-06-30 22.20% AU$262.00 Million AU$1.18 Billion +4.89pp
2020-06-30 17.31% AU$210.40 Million AU$1.22 Billion +3.42pp
2019-06-30 13.89% AU$211.40 Million AU$1.52 Billion -4.06pp
2018-06-30 17.95% AU$194.56 Million AU$1.08 Billion -18.82pp
2017-06-30 36.78% AU$181.26 Million AU$492.82 Million --
2016-06-30 0.00% AU$0.00 AU$377.87 Million --
2015-06-30 0.15% AU$309.00K AU$202.82 Million -16.62pp
2011-06-30 16.77% AU$9.19 Million AU$54.82 Million -25.12pp
2010-06-30 41.89% AU$21.56 Million AU$51.47 Million -9.85pp
2009-06-30 51.74% AU$21.36 Million AU$41.29 Million +33.18pp
2008-06-30 18.56% AU$6.87 Million AU$37.03 Million +18.38pp
2005-06-30 0.18% AU$10.98K AU$6.17 Million -0.19pp
2004-06-30 0.37% AU$10.98K AU$3.00 Million -0.03pp
2003-06-30 0.40% AU$10.98K AU$2.75 Million -0.85pp
2002-06-30 1.25% AU$30.99K AU$2.48 Million +1.01pp
2001-06-30 0.24% AU$7.88K AU$3.32 Million --
pp = percentage points