Virgin Australia Holdings Ltd (VGN) - Total Assets
Based on the latest financial reports, Virgin Australia Holdings Ltd (VGN) holds total assets worth AU$4.87 Billion AUD (≈ $3.45 Billion USD) as of June 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. Check VGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Virgin Australia Holdings Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Virgin Australia Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore Virgin Australia Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Virgin Australia Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Virgin Australia Holdings Ltd's total assets of AU$4.87 Billion consist of 32.3% current assets and 67.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.4% |
| Accounts Receivable | AU$367.70 Million | 7.6% |
| Inventory | AU$29.00 Million | 0.6% |
| Property, Plant & Equipment | AU$2.71 Billion | 55.7% |
| Intangible Assets | AU$41.90 Million | 0.9% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Virgin Australia Holdings 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. For live market cap, price, and company overview, see Virgin Australia Holdings Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Virgin Australia Holdings Ltd's current assets represent 32.3% of total assets in 2025, an increase from 28.1% in 2017.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 8.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.7% of total assets.
Virgin Australia Holdings Ltd Competitors by Total Assets
Key competitors of Virgin Australia Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
Germany | €16.04 Billion |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥356.51 Billion |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €177.05 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫139.46 Trillion |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €10.15 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €3.21 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$27.91 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
Virgin Australia Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.00 | 0.57 |
| Quick Ratio | 0.45 | 0.00 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.42 |
| Working Capital | AU$-1.88 Billion | AU$0.00 | AU$-1.25 Billion |
Virgin Australia Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Virgin Australia Holdings 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 | - |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | AU$4.87 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Virgin Australia Holdings Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Virgin Australia Holdings Ltd's assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Virgin Australia Holdings Ltd (2017–2025)
The table below shows the annual total assets of Virgin Australia Holdings Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.87 Billion ≈ $3.45 Billion |
+22.26% |
| 2024-06-30 | AU$3.98 Billion ≈ $2.82 Billion |
+7.09% |
| 2023-06-30 | AU$3.72 Billion ≈ $2.63 Billion |
-42.47% |
| 2019-06-30 | AU$6.47 Billion ≈ $4.58 Billion |
+4.52% |
| 2018-06-30 | AU$6.19 Billion ≈ $4.38 Billion |
-2.63% |
| 2017-06-30 | AU$6.36 Billion ≈ $4.50 Billion |
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About Virgin Australia Holdings Ltd
Virgin Australia Holdings Limited provides domestic and international travel services to leisure, corporate and government, regional and charter travel, and air freight customers in Australia. It operates through the Airlines and Velocity segments. The company offers regular passenger transport and short-haul international regular public transport services, charter services, and loyalty programs.… Read more