Corporate Travel Management Ltd Net Asset Quality Index

Latest as of December 2024: 77.6%

Corporate Travel Management Ltd 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 net assets for net asset value and shareholders' equity analysis.

Quality Index

77.6%
Equity / Total Assets

Net Assets

AU$1.23 Billion
AUD

Total Assets

AU$1.59 Billion
AUD

Total Liabilities

AU$354.79 Million
AUD

Net Asset Quality Index of Corporate Travel Management Ltd (2007–2024)

Net asset quality index of Corporate Travel Management Ltd from 2007 to 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. Check CTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Corporate Travel Management Ltd Net Asset Quality Index by Year (2007–2024)

Corporate Travel Management Ltd net asset quality index by year from 2007 to 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 live market cap and overall valuation, see market value of Corporate Travel Management Ltd.

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 —
pp = percentage points