Corporate Travel Management Ltd (CTD) — Net Asset Quality Index
Corporate Travel Management Ltd (CTD) has a Net Asset Quality Index of 77.6% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.59 Billion minus total liabilities of AU$354.79 Million yields net assets of AU$1.23 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Corporate Travel Management Ltd (CTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Corporate Travel Management Ltd Net Asset Quality Index Over Time (2007–2024)
This chart shows how Corporate Travel Management Ltd's Net Asset Quality Index has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the index stands at 77.6%, representing net assets of AU$1.23 Billion against total assets of AU$1.59 Billion AUD. Explore CTD cash flow metrics to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Corporate Travel Management Ltd (2007–2024)
The table below presents the year-by-year Net Asset Quality Index for Corporate Travel Management Ltd from 2007 to 2024, covering 18 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Corporate Travel Management Ltd stock valuation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 72.5% | AU$1.19 Billion | AU$1.64 Billion | AU$452.41 Million | ▲ +5.0 pp |
| 2023 | 67.5% | AU$1.19 Billion | AU$1.76 Billion | AU$572.38 Million | ▼ -2.4 pp |
| 2022 | 69.8% | AU$1.08 Billion | AU$1.55 Billion | AU$467.03 Million | ▼ -3.5 pp |
| 2021 | 73.3% | AU$851.46 Million | AU$1.16 Billion | AU$309.54 Million | ▲ +2.0 pp |
| 2020 | 71.4% | AU$558.09 Million | AU$782.16 Million | AU$224.07 Million | ▲ +12.3 pp |
| 2019 | 59.0% | AU$592.48 Million | AU$1.00 Billion | AU$411.37 Million | ▲ +0.4 pp |
| 2018 | 58.6% | AU$471.49 Million | AU$804.84 Million | AU$333.35 Million | ▲ +4.3 pp |
| 2017 | 54.2% | AU$401.40 Million | AU$740.15 Million | AU$338.75 Million | ▲ +6.4 pp |
| 2016 | 47.8% | AU$273.44 Million | AU$572.00 Million | AU$298.56 Million | ▼ -5.8 pp |
| 2015 | 53.6% | AU$235.91 Million | AU$440.41 Million | AU$204.50 Million | ▲ +0.1 pp |
| 2014 | 53.5% | AU$132.88 Million | AU$248.41 Million | AU$115.53 Million | ▼ -6.1 pp |
| 2013 | 59.6% | AU$69.12 Million | AU$115.97 Million | AU$46.85 Million | ▼ -3.8 pp |
| 2012 | 63.4% | AU$53.01 Million | AU$83.61 Million | AU$30.61 Million | ▼ -1.7 pp |
| 2011 | 65.1% | AU$38.23 Million | AU$58.71 Million | AU$20.48 Million | ▼ -3.2 pp |
| 2010 | 68.4% | AU$30.02 Million | AU$43.91 Million | AU$13.89 Million | ▲ +29.4 pp |
| 2009 | 39.0% | AU$8.43 Million | AU$21.61 Million | AU$13.18 Million | ▲ +33.9 pp |
| 2008 | 5.1% | AU$624.00K | AU$12.22 Million | AU$11.59 Million | ▼ -9.0 pp |
| 2007 | 14.1% | AU$1.45 Million | AU$10.26 Million | AU$8.81 Million | — |