Webjet Group Ltd
Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides GoSee for rental car and motorhome bookings; and Trip Ninja, which offers travel itinerar… Read more
Webjet Group Ltd (WJL) - Total Assets
Latest total assets as of March 2025: AU$244.00 Million AUD
Based on the latest financial reports, Webjet Group Ltd (WJL) holds total assets worth AU$244.00 Million AUD as of March 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.
Webjet Group Ltd - Total Assets Trend (2024–2025)
This chart illustrates how Webjet Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Webjet Group Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Webjet Group Ltd's total assets of AU$244.00 Million consist of 67.8% current assets and 32.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 61.0% |
| Accounts Receivable | AU$10.80 Million | 4.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.60 Million | 1.5% |
| Intangible Assets | AU$56.80 Million | 23.3% |
| Goodwill | AU$17.30 Million | 7.1% |
Asset Composition Trend (2024–2025)
This chart illustrates how Webjet 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Webjet Group Ltd's current assets represent 67.8% of total assets in 2025, an increase from 60.9% in 2024.
- Cash Position: Cash and equivalents constituted 61.0% of total assets in 2025, up from 29.6% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 36.0% in 2024.
- Asset Diversification: The largest asset category is intangible assets at 23.3% of total assets.
Webjet Group Ltd Competitors by Total Assets
Key competitors of Webjet Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Webjet Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Webjet Group Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Webjet Group Ltd generates $ 1.97 in net profit.
Webjet 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 | 1.81 | 1.90 | - |
| Quick Ratio | 1.81 | 1.90 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | AU$73.80 Million | AU$ 77.00 Million | - |
Webjet Group Ltd - Advanced Valuation Insights
This section examines the relationship between Webjet 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 26.0% |
| Total Assets | AU$244.00 Million |
| Market Capitalization | $83.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Webjet Group Ltd's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Webjet Group Ltd's assets grew by 26.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Webjet Group Ltd (2024–2025)
The table below shows the annual total assets of Webjet Group Ltd from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$244.00 Million | +25.97% |
| 2024-03-31 | AU$193.70 Million | -- |