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. Read WEB Travel Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$523.10 Million

≈ $370.13 Million USD Cash + Short-term Investments

Total Assets

AU$1.70 Billion

≈ $1.21 Billion USD 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. See shareholders equity of WEB Travel Group Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see WEB Travel Group Ltd market capitalisation.

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
Net Holding AS IS:NTHOL	Travel Services	0.00%
Voyageurs du Monde SA PA:ALVDM	Travel Services	13.68%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	Travel Services	3.85%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

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 ≈ $284.23 Million	AU$1.53 Billion ≈ $1.08 Billion	-11.07pp
2024-06-30	37.40%	AU$673.40 Million ≈ $476.47 Million	AU$1.80 Billion ≈ $1.27 Billion	+5.05pp
2023-06-30	32.36%	AU$513.90 Million ≈ $363.62 Million	AU$1.59 Billion ≈ $1.12 Billion	+1.79pp
2022-06-30	30.56%	AU$433.70 Million ≈ $306.87 Million	AU$1.42 Billion ≈ $1.00 Billion	+8.36pp
2021-06-30	22.20%	AU$262.00 Million ≈ $185.38 Million	AU$1.18 Billion ≈ $834.93 Million	+4.89pp
2020-06-30	17.31%	AU$210.40 Million ≈ $148.87 Million	AU$1.22 Billion ≈ $860.04 Million	+3.42pp
2019-06-30	13.89%	AU$211.40 Million ≈ $149.58 Million	AU$1.52 Billion ≈ $1.08 Billion	-4.06pp
2018-06-30	17.95%	AU$194.56 Million ≈ $137.66 Million	AU$1.08 Billion ≈ $766.71 Million	-18.82pp
2017-06-30	36.78%	AU$181.26 Million ≈ $128.25 Million	AU$492.82 Million ≈ $348.70 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$377.87 Million ≈ $267.36 Million	--
2015-06-30	0.15%	AU$309.00K ≈ $218.64K	AU$202.82 Million ≈ $143.51 Million	-16.62pp
2011-06-30	16.77%	AU$9.19 Million ≈ $6.51 Million	AU$54.82 Million ≈ $38.79 Million	-25.12pp
2010-06-30	41.89%	AU$21.56 Million ≈ $15.26 Million	AU$51.47 Million ≈ $36.42 Million	-9.85pp
2009-06-30	51.74%	AU$21.36 Million ≈ $15.11 Million	AU$41.29 Million ≈ $29.21 Million	+33.18pp
2008-06-30	18.56%	AU$6.87 Million ≈ $4.86 Million	AU$37.03 Million ≈ $26.20 Million	+18.38pp
2005-06-30	0.18%	AU$10.98K ≈ $7.77K	AU$6.17 Million ≈ $4.37 Million	-0.19pp
2004-06-30	0.37%	AU$10.98K ≈ $7.77K	AU$3.00 Million ≈ $2.12 Million	-0.03pp
2003-06-30	0.40%	AU$10.98K ≈ $7.77K	AU$2.75 Million ≈ $1.95 Million	-0.85pp
2002-06-30	1.25%	AU$30.99K ≈ $21.93K	AU$2.48 Million ≈ $1.76 Million	+1.01pp
2001-06-30	0.24%	AU$7.88K ≈ $5.58K	AU$3.32 Million ≈ $2.35 Million	--

pp = percentage points

About WEB Travel Group Ltd

AU:WEB Australia Travel Services

Market Cap

$686.28 Million

AU$969.91 Million AUD

Market Cap Rank

#10946 Global

#275 in Australia

Share Price

AU$2.68

Change (1 day)

+1.13%

52-Week Range

AU$2.60 - AU$5.26

All Time High

AU$10.50