On The Beach Group PLC Net Asset Momentum
On The Beach Group PLC net asset momentum. On The Beach Group PLC (OTB) recorded a net asset momentum of -14.1% as of September 2025, with net assets of GBX156.80 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore On The Beach Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of On The Beach Group PLC (2012–2025)
Net asset momentum of On The Beach Group PLC from 2012 to 2025. This chart tracks On The Beach Group PLC's year-over-year net asset growth across 14 annual reporting periods from 2012 to 2025. The most recent momentum reading is -14.1%, with net assets of GBX156.80 Million GBX as of September 2025. See On The Beach Group PLC (OTB) net assets for net asset value and shareholders' equity analysis.
On The Beach Group PLC Net Asset Momentum by Year (2012–2025)
On The Beach Group PLC net asset momentum by year from 2012 to 2025. The table below shows the complete annual net asset history for On The Beach Group PLC from 2012 to 2025, covering 14 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see OTB stock market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX156.80 Million | GBX502.10 Million | GBX345.30 Million | ▼ -14.1% |
| 2024 | GBX182.50 Million | GBX495.90 Million | GBX313.40 Million | ▲ +8.5% |
| 2023 | GBX168.20 Million | GBX435.20 Million | GBX267.00 Million | ▲ +7.3% |
| 2022 | GBX156.80 Million | GBX346.90 Million | GBX190.10 Million | ▲ +4.6% |
| 2021 | GBX149.90 Million | GBX276.70 Million | GBX126.80 Million | ▼ -1.6% |
| 2020 | GBX152.40 Million | GBX265.80 Million | GBX113.40 Million | ▲ +18.0% |
| 2019 | GBX129.20 Million | GBX289.90 Million | GBX160.70 Million | ▲ +9.9% |
| 2018 | GBX117.60 Million | GBX252.00 Million | GBX134.40 Million | ▲ +21.7% |
| 2017 | GBX96.60 Million | GBX202.00 Million | GBX105.40 Million | ▲ +17.6% |
| 2016 | GBX82.14 Million | GBX148.66 Million | GBX66.52 Million | ▲ +21.3% |
| 2015 | GBX67.73 Million | GBX134.21 Million | GBX66.48 Million | ▲ +1364.5% |
| 2014 | GBX-5.36 Million | GBX128.31 Million | GBX133.67 Million | ▼ -446.2% |
| 2013 | GBX1.55 Million | GBX77.54 Million | GBX75.99 Million | ▲ +181.8% |
| 2012 | GBX-1.89 Million | GBX63.98 Million | GBX65.88 Million | — |