On The Beach Group PLC (OTB) — 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. See OTB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
On The Beach Group PLC Net Asset Momentum (2012–2025)
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. Read On The Beach Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for On The Beach Group PLC (2012–2025)
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 broader valuation context, 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 | — |