WEB Travel Group Ltd (WEB) - 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. Check total reinvestment intensity of WEB Travel Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
WEB Travel Group Ltd - Total Assets Trend (1998–2025)
This chart illustrates how WEB Travel Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore WEB Travel Group Ltd (WEB) long-term investment share to see how much of total assets are deployed in long-term investments.
WEB Travel Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
WEB Travel Group Ltd's total assets of AU$1.54 Billion consist of 49.7% current assets and 50.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$363.60 Million | 23.8% |
| Accounts Receivable | AU$335.50 Million | 22.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$20.10 Million | 1.3% |
| Intangible Assets | AU$202.50 Million | 13.3% |
| Goodwill | AU$529.10 Million | 34.7% |
Asset Composition Trend (1998–2025)
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. For live market cap, price, and company overview, see WEB Travel Group Ltd (WEB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WEB Travel Group Ltd's current assets represent 49.7% of total assets in 2025, an increase from 35.5% in 1998.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 35.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 34.7% 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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $41.99 Billion |
|
TUI AG
F:TUI1
|
Germany | €18.98 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 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$590.94 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
WEB Travel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.11 | 0.77 |
| Quick Ratio | 0.89 | 1.11 | 0.77 |
| Cash Ratio | 0.00 | 0.53 | 0.66 |
| Working Capital | AU$-106.30 Million | AU$76.30 Million | AU$-90.60 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | AU$1.53 Billion |
| Market Capitalization | $770.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values WEB Travel Group Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WEB Travel Group Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WEB Travel Group Ltd (1998–2025)
The table below shows the annual total assets of WEB Travel Group Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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
Web Travel 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 t… Read more