WEB Travel Group Ltd (WEB) — Tangible Net Worth Ratio
WEB Travel Group Ltd (WEB) has a Tangible Net Worth Ratio of -21.0% as of September 2025. This metric is calculated by deducting intangible assets (AU$729.70 Million) from net assets (AU$603.30 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is WEB Travel Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
WEB Travel Group Ltd Tangible Net Worth Ratio (1998–2025)
This chart shows how WEB Travel Group Ltd's Tangible Net Worth Ratio has changed across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at -21.0%, reflecting net assets of AU$603.30 Million with intangible assets of AU$729.70 Million AUD. See how many days can WEB Travel Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for WEB Travel Group Ltd (1998–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for WEB Travel Group Ltd from 1998 to 2025, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of WEB Travel Group Ltd.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 64.8% | AU$575.10 Million | AU$202.50 Million | AU$1.53 Billion | ▼ -8.7 pp |
| 2024 | 73.4% | AU$940.80 Million | AU$249.80 Million | AU$1.80 Billion | ▲ +2.6 pp |
| 2023 | 70.8% | AU$834.20 Million | AU$243.40 Million | AU$1.59 Billion | ▲ +4.6 pp |
| 2022 | 66.2% | AU$746.00 Million | AU$252.00 Million | AU$1.42 Billion | ▼ -5.5 pp |
| 2021 | 71.7% | AU$607.10 Million | AU$171.70 Million | AU$1.18 Billion | ▲ +11.1 pp |
| 2020 | 60.7% | AU$805.10 Million | AU$316.70 Million | AU$1.22 Billion | ▲ +13.4 pp |
| 2019 | 47.2% | AU$644.20 Million | AU$340.00 Million | AU$1.52 Billion | ▼ -4.7 pp |
| 2018 | 51.9% | AU$442.82 Million | AU$212.99 Million | AU$1.08 Billion | ▼ -17.8 pp |
| 2017 | 69.7% | AU$216.34 Million | AU$65.63 Million | AU$492.82 Million | ▲ +11.3 pp |
| 2016 | 58.3% | AU$151.56 Million | AU$63.18 Million | AU$377.87 Million | ▼ -0.6 pp |
| 2015 | 58.9% | AU$82.45 Million | AU$33.92 Million | AU$202.82 Million | ▼ -10.4 pp |
| 2014 | 69.3% | AU$69.28 Million | AU$21.29 Million | AU$129.22 Million | ▼ -17.6 pp |
| 2013 | 86.8% | AU$60.74 Million | AU$7.99 Million | AU$134.21 Million | ▼ -11.7 pp |
| 2012 | 98.6% | AU$32.95 Million | AU$472.00K | AU$53.79 Million | ▼ -0.6 pp |
| 2011 | 99.2% | AU$40.22 Million | AU$338.00K | AU$54.82 Million | ▲ +0.0 pp |
| 2010 | 99.1% | AU$40.31 Million | AU$343.00K | AU$51.47 Million | ▼ -0.6 pp |
| 2009 | 99.7% | AU$33.87 Million | AU$99.00K | AU$41.29 Million | ▲ +13.5 pp |
| 2008 | 86.2% | AU$30.00 Million | AU$4.15 Million | AU$37.03 Million | ▲ +2.1 pp |
| 2007 | 84.0% | AU$22.80 Million | AU$3.64 Million | AU$25.94 Million | ▼ -6.7 pp |
| 2006 | 90.7% | AU$26.38 Million | AU$2.45 Million | AU$27.91 Million | ▲ +23.5 pp |
| 2005 | 67.2% | AU$5.07 Million | AU$1.66 Million | AU$6.17 Million | ▲ +123.1 pp |
| 2004 | -55.9% | AU$1.17 Million | AU$1.83 Million | AU$3.00 Million | ▼ -125.2 pp |
| 2003 | 69.3% | AU$1.87 Million | AU$576.29K | AU$2.75 Million | ▼ -28.3 pp |
| 2002 | 97.6% | AU$2.08 Million | AU$50.00K | AU$2.48 Million | ▼ -1.1 pp |
| 2001 | 98.7% | AU$3.02 Million | AU$38.00K | AU$3.32 Million | ▲ +0.2 pp |
| 2000 | 98.6% | AU$5.28 Million | AU$75.00K | AU$5.49 Million | ▼ -1.4 pp |
| 1999 | 100.0% | AU$2.25 Million | AU$0.00 | AU$2.28 Million | ▲ +0.0 pp |
| 1998 | 100.0% | AU$5.29 Million | AU$0.00 | AU$5.37 Million | — |