YATRA ONLINE DL-0001 (26Y) - Total Assets
Based on the latest financial reports, YATRA ONLINE DL-0001 (26Y) holds total assets worth €13.45 Billion EUR (≈ $15.72 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. See 26Y share price today for real-time trading data and today's change.
YATRA ONLINE DL-0001 - Total Assets Trend (2022–2026)
This chart illustrates how YATRA ONLINE DL-0001's total assets have evolved over time, based on quarterly financial data. Also see YATRA ONLINE DL-0001 cash flow conversion for how efficiently the company converts equity into cash flow.
YATRA ONLINE DL-0001 - Asset Composition Analysis
Current Asset Composition (March 2026)
YATRA ONLINE DL-0001's total assets of €13.45 Billion consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €5.34 Billion | 39.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.23 Billion | 9.2% |
| Goodwill | €1.25 Billion | 9.3% |
Asset Composition Trend (2022–2026)
This chart illustrates how YATRA ONLINE DL-0001'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 YATRA ONLINE DL-0001 short-term liquidity 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: YATRA ONLINE DL-0001's current assets represent 76.7% of total assets in 2026, an increase from 76.6% in 2022.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2026, down from 14.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 13.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 39.7% of total assets.
YATRA ONLINE DL-0001 Competitors by Total Assets
Key competitors of YATRA ONLINE DL-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
YATRA ONLINE DL-0001 - 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 | 2.19 | 2.09 | 2.22 |
| Quick Ratio | 2.19 | 2.09 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.61 Billion | €5.33 Billion | €5.28 Billion |
YATRA ONLINE DL-0001 - Advanced Valuation Insights
This section examines the relationship between YATRA ONLINE DL-0001'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €13.45 Billion |
| Market Capitalization | $41.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values YATRA ONLINE DL-0001's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: YATRA ONLINE DL-0001's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for YATRA ONLINE DL-0001 (2022–2026)
The table below shows the annual total assets of YATRA ONLINE DL-0001 from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | €13.45 Billion ≈ $15.72 Billion |
+1.83% |
| 2025-03-31 | €13.21 Billion ≈ $15.44 Billion |
+5.75% |
| 2024-03-31 | €12.49 Billion ≈ $14.60 Billion |
+84.62% |
| 2023-03-31 | €6.77 Billion ≈ $7.91 Billion |
+23.80% |
| 2022-03-31 | €5.46 Billion ≈ $6.39 Billion |
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About YATRA ONLINE DL-0001
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more