Jayride Group Ltd Total Assets
Jayride Group Ltd total assets. Based on the latest financial reports, Jayride Group Ltd (JAY) holds total assets worth AU$461.01K AUD (≈ $326.19K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Jayride Group Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Jayride Group Ltd (2015–2025)
Total assets of Jayride Group Ltd from 2015 to 2025. This chart illustrates how Jayride Group Ltd's total assets have evolved over time, based on quarterly financial data. See JAY live share price for real-time trading data and today's change.
Jayride Group Ltd - Asset Composition Analysis
Jayride Group Ltd Total Assets Breakdown (June 2025)
Jayride Group Ltd total assets breakdown as of June 2025. Jayride Group Ltd's total assets of AU$461.01K consist of 97.8% current assets and 2.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 74.9% |
| Accounts Receivable | AU$40.66K | 5.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$16.71K | 2.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Jayride Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore JAY current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jayride Group Ltd's current assets represent 97.8% of total assets in 2025, an increase from 36.0% in 2015.
- Cash Position: Cash and equivalents constituted 74.9% of total assets in 2025, up from 29.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 62.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Jayride Group Ltd Competitors by Total Assets
Key competitors of Jayride Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.34 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Jayride Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.62 | 1.61 |
| Quick Ratio | 0.06 | 0.62 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-6.65 Million | AU$-2.06 Million | AU$1.02 Million |
Jayride Group Ltd - Advanced Valuation Insights
This section examines the relationship between Jayride Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.12 |
| Latest Market Cap to Assets Ratio | 8.75 |
| Asset Growth Rate (YoY) | -78.0% |
| Total Assets | AU$753.95K |
| Market Capitalization | $6.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Jayride Group Ltd's assets at a significant premium (8.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Jayride Group Ltd's assets decreased by 78.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jayride Group Ltd (2015–2025)
The table below shows the annual total assets of Jayride Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$753.95K ≈ $533.47K |
-77.96% |
| 2024-06-30 | AU$3.42 Million ≈ $2.42 Million |
-55.36% |
| 2023-06-30 | AU$7.66 Million ≈ $5.42 Million |
-15.09% |
| 2022-06-30 | AU$9.03 Million ≈ $6.39 Million |
+40.26% |
| 2021-06-30 | AU$6.43 Million ≈ $4.55 Million |
+22.57% |
| 2020-06-30 | AU$5.25 Million ≈ $3.71 Million |
-16.75% |
| 2019-06-30 | AU$6.31 Million ≈ $4.46 Million |
-20.03% |
| 2018-06-30 | AU$7.89 Million ≈ $5.58 Million |
-23.53% |
| 2017-06-30 | AU$10.31 Million ≈ $7.30 Million |
+225.98% |
| 2016-06-30 | AU$3.16 Million ≈ $2.24 Million |
+12.56% |
| 2015-06-30 | AU$2.81 Million ≈ $1.99 Million |
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About Jayride Group Ltd
Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110… Read more