Helloworld Travel Ltd (HLO) — Long-term Investment Intensity

Latest as of June 2026: 3.3%

Helloworld Travel Ltd (HLO) has a Long-term Investment Intensity of 3.3% as of June 2026. Long-term investments of AU$19.91 Million represent 3.3% of total assets of AU$596.98 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check HLO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

3.3%
LT Investments / Total Assets

Long-term Investments

AU$19.91 Million
AUD

Total Assets

AU$596.98 Million
AUD

Country

Australia
AU

Helloworld Travel Ltd Long-term Investment Intensity (2014–2026)

This chart shows how Helloworld Travel Ltd's Long-term Investment Intensity has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the intensity stands at 3.3%, reflecting long-term investments of AU$19.91 Million against total assets of AU$596.98 Million AUD. For the complete balance sheet picture, see HLO asset base.

Annual Long-term Investment Intensity for Helloworld Travel Ltd (2014–2026)

The table below presents the year-by-year Long-term Investment Intensity for Helloworld Travel Ltd from 2014 to 2026, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Helloworld Travel Ltd total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2026 3.3% AU$19.91 Million AU$596.98 Million ▼ -2.2 pp
2025 5.6% AU$31.62 Million AU$568.15 Million ▼ -2.3 pp
2024 7.9% AU$48.45 Million AU$614.05 Million ▼ -1.9 pp
2023 9.7% AU$53.12 Million AU$544.90 Million ▼ -6.0 pp
2022 15.7% AU$82.77 Million AU$526.96 Million ▲ +12.5 pp
2021 3.2% AU$16.70 Million AU$528.07 Million ▼ -2.4 pp
2020 5.5% AU$32.98 Million AU$596.09 Million ▲ +3.3 pp
2019 2.2% AU$17.11 Million AU$773.86 Million ▼ -0.3 pp
2018 2.5% AU$17.72 Million AU$698.69 Million ▼ -0.1 pp
2017 2.6% AU$16.83 Million AU$638.94 Million ▲ +2.4 pp
2016 0.3% AU$1.74 Million AU$645.60 Million ▲ +0.2 pp
2015 0.1% AU$460.00K AU$471.10 Million ▼ 0.0 pp
2014 0.1% AU$942.00K AU$683.24 Million
pp = percentage points