WEB Travel Group Ltd Total Assets
WEB Travel Group Ltd total assets. Based on the latest financial reports, WEB Travel Group Ltd (WEB) holds total assets worth AU$1.54 Billion AUD (≈ $1.09 Billion USD) as of March 2026. 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 WEB Travel Group Ltd (WEB) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of WEB Travel Group Ltd (1998–2026)
Total assets of WEB Travel Group Ltd from 1998 to 2026. This chart illustrates how WEB Travel Group Ltd's total assets have evolved over time, based on quarterly financial data. See WEB Travel Group Ltd share price for real-time trading data and today's change.
WEB Travel Group Ltd - Asset Composition Analysis
WEB Travel Group Ltd Total Assets Breakdown (June 2026)
WEB Travel Group Ltd total assets breakdown as of June 2026. WEB Travel Group Ltd's total assets of AU$1.54 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 29.0% |
| Accounts Receivable | AU$303.30 Million | 19.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$187.20 Million | 12.1% |
| Goodwill | AU$499.20 Million | 32.3% |
Asset Composition Trend (1998–2026)
This chart illustrates how WEB Travel 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 WEB working capital 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: WEB Travel Group Ltd's current assets represent 53.8% of total assets in 2026, an increase from 35.5% in 1998.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2026, down from 35.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 32.3% of total assets.
WEB Travel Group Ltd Competitors by Total Assets
Key competitors of WEB Travel 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 |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
WEB Travel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.11 | 1.92 |
| Quick Ratio | 0.89 | 1.11 | 1.92 |
| Cash Ratio | 0.00 | 0.53 | 0.00 |
| Working Capital | AU$-106.30 Million | AU$76.30 Million | AU$260.40 Million |
WEB Travel Group Ltd - Advanced Valuation Insights
This section examines the relationship between WEB Travel 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | AU$1.54 Billion |
| Market Capitalization | $981.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values WEB Travel Group Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WEB Travel Group Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WEB Travel Group Ltd (1998–2026)
The table below shows the annual total assets of WEB Travel Group Ltd from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
+1.22% |
| 2025-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
-15.29% |
| 2024-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
+13.35% |
| 2023-06-30 | AU$1.59 Billion ≈ $1.12 Billion |
+11.92% |
| 2022-06-30 | AU$1.42 Billion ≈ $1.00 Billion |
+20.25% |
| 2021-06-30 | AU$1.18 Billion ≈ $834.93 Million |
-2.92% |
| 2020-06-30 | AU$1.22 Billion ≈ $860.04 Million |
-20.12% |
| 2019-06-30 | AU$1.52 Billion ≈ $1.08 Billion |
+40.43% |
| 2018-06-30 | AU$1.08 Billion ≈ $766.71 Million |
+119.88% |
| 2017-06-30 | AU$492.82 Million ≈ $348.70 Million |
+30.42% |
| 2016-06-30 | AU$377.87 Million ≈ $267.36 Million |
+86.30% |
| 2015-06-30 | AU$202.82 Million ≈ $143.51 Million |
+56.96% |
| 2014-06-30 | AU$129.22 Million ≈ $91.43 Million |
-3.72% |
| 2013-06-30 | AU$134.21 Million ≈ $94.96 Million |
+149.51% |
| 2012-06-30 | AU$53.79 Million ≈ $38.06 Million |
-1.89% |
| 2011-06-30 | AU$54.82 Million ≈ $38.79 Million |
+6.51% |
| 2010-06-30 | AU$51.47 Million ≈ $36.42 Million |
+24.66% |
| 2009-06-30 | AU$41.29 Million ≈ $29.21 Million |
+11.50% |
| 2008-06-30 | AU$37.03 Million ≈ $26.20 Million |
+42.77% |
| 2007-06-30 | AU$25.94 Million ≈ $18.35 Million |
-7.05% |
| 2006-06-30 | AU$27.91 Million ≈ $19.74 Million |
+352.32% |
| 2005-06-30 | AU$6.17 Million ≈ $4.37 Million |
+105.49% |
| 2004-06-30 | AU$3.00 Million ≈ $2.12 Million |
+9.17% |
| 2003-06-30 | AU$2.75 Million ≈ $1.95 Million |
+10.83% |
| 2002-06-30 | AU$2.48 Million ≈ $1.76 Million |
-25.25% |
| 2001-06-30 | AU$3.32 Million ≈ $2.35 Million |
-39.57% |
| 2000-06-30 | AU$5.49 Million ≈ $3.89 Million |
+141.20% |
| 1999-06-30 | AU$2.28 Million ≈ $1.61 Million |
-57.57% |
| 1998-06-30 | AU$5.37 Million ≈ $3.80 Million |
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About WEB Travel Group Ltd
WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more