Helloworld Travel Ltd (HLO) — Net Asset Quality Index

Latest as of December 2025: 60.8%

Helloworld Travel Ltd (HLO) has a Net Asset Quality Index of 60.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$590.94 Million minus total liabilities of AU$231.83 Million yields net assets of AU$359.11 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check HLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

60.8%
Equity / Total Assets

Net Assets

AU$359.11 Million
AUD

Total Assets

AU$590.94 Million
AUD

Total Liabilities

AU$231.83 Million
AUD

Helloworld Travel Ltd Net Asset Quality Index Over Time (2001–2025)

This chart shows how Helloworld Travel Ltd's Net Asset Quality Index has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the index stands at 60.8%, representing net assets of AU$359.11 Million against total assets of AU$590.94 Million AUD. See Helloworld Travel Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Helloworld Travel Ltd (2001–2025)

The table below presents the year-by-year Net Asset Quality Index for Helloworld Travel Ltd from 2001 to 2025, covering 25 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 Helloworld Travel Ltd (HLO) total market value.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2025 60.0% AU$341.01 Million AU$568.15 Million AU$227.14 Million ▲ +6.5 pp
2024 53.5% AU$328.35 Million AU$614.05 Million AU$285.70 Million ▼ -2.1 pp
2023 55.6% AU$303.02 Million AU$544.90 Million AU$241.88 Million ▼ -2.3 pp
2022 57.9% AU$305.26 Million AU$526.96 Million AU$221.70 Million ▲ +14.3 pp
2021 43.6% AU$230.49 Million AU$528.07 Million AU$297.58 Million ▲ +7.3 pp
2020 36.4% AU$216.68 Million AU$596.09 Million AU$379.41 Million ▼ -4.0 pp
2019 40.3% AU$312.14 Million AU$773.86 Million AU$461.73 Million ▼ -1.4 pp
2018 41.7% AU$291.33 Million AU$698.69 Million AU$407.36 Million ▼ -2.1 pp
2017 43.8% AU$279.90 Million AU$638.94 Million AU$359.04 Million ▲ +6.9 pp
2016 36.9% AU$238.40 Million AU$645.60 Million AU$407.20 Million ▼ -0.7 pp
2015 37.7% AU$177.48 Million AU$471.10 Million AU$293.62 Million ▼ -17.5 pp
2014 55.2% AU$376.99 Million AU$683.24 Million AU$306.25 Million ▲ +0.3 pp
2013 54.9% AU$441.88 Million AU$805.14 Million AU$363.26 Million ▲ +1.9 pp
2012 53.0% AU$422.40 Million AU$796.89 Million AU$374.49 Million ▼ -0.7 pp
2011 53.7% AU$436.56 Million AU$813.09 Million AU$376.53 Million ▼ -1.2 pp
2010 54.9% AU$196.92 Million AU$358.58 Million AU$161.66 Million ▲ +1.2 pp
2009 53.7% AU$195.38 Million AU$363.56 Million AU$168.17 Million ▼ -0.4 pp
2008 54.1% AU$32.97 Million AU$60.90 Million AU$27.93 Million ▲ +8.1 pp
2007 46.1% AU$28.74 Million AU$62.36 Million AU$33.63 Million ▼ -0.1 pp
2006 46.1% AU$22.16 Million AU$48.04 Million AU$25.87 Million ▲ +2.4 pp
2005 43.7% AU$16.62 Million AU$38.01 Million AU$21.39 Million ▼ -13.5 pp
2004 57.2% AU$13.70 Million AU$23.95 Million AU$10.25 Million ▲ +3.5 pp
2003 53.7% AU$9.71 Million AU$18.07 Million AU$8.36 Million ▲ +1.9 pp
2002 51.8% AU$9.26 Million AU$17.88 Million AU$8.61 Million ▼ -44.8 pp
2001 96.6% AU$4.02 Million AU$4.17 Million AU$140.78K
pp = percentage points