RYANAIR HLDGS ADR NEW/5 Total Assets
RYANAIR HLDGS ADR NEW/5 total assets. Based on the latest financial reports, RYANAIR HLDGS ADR NEW/5 (RY4D) holds total assets worth €16.04 Billion EUR (≈ $18.76 Billion USD) as of December 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. Also see RYANAIR HLDGS ADR NEW/5 cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Total assets of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. This chart illustrates how RYANAIR HLDGS ADR NEW/5's total assets have evolved over time, based on quarterly financial data. See latest RYANAIR HLDGS ADR NEW/5 stock price today for real-time trading data and today's change.
RYANAIR HLDGS ADR NEW/5 - Asset Composition Analysis
RYANAIR HLDGS ADR NEW/5 Total Assets Breakdown (March 2025)
RYANAIR HLDGS ADR NEW/5 total assets breakdown as of March 2025. RYANAIR HLDGS ADR NEW/5's total assets of €16.04 Billion consist of 34.3% current assets and 65.7% non-current assets. Explore RY4D current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.1% |
| Accounts Receivable | €73.50 Million | 0.4% |
| Inventory | €4.60 Million | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €146.40 Million | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how RYANAIR HLDGS ADR NEW/5'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: RYANAIR HLDGS ADR NEW/5's current assets represent 34.3% of total assets in 2025, a decrease from 36.1% in 2022.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2025, up from 17.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 0.8% of total assets.
RYANAIR HLDGS ADR NEW/5 Competitors by Total Assets
Key competitors of RYANAIR HLDGS ADR NEW/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥356.51 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €11.51 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $7.24 Billion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.35 Trillion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.17 Trillion |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr887.20 Million |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
RYANAIR HLDGS ADR NEW/5 - 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 | 0.67 | 0.86 | 0.86 |
| Quick Ratio | 0.67 | 0.86 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.16 Billion | €-792.50 Million | €-792.50 Million |
RYANAIR HLDGS ADR NEW/5 - Advanced Valuation Insights
This section examines the relationship between RYANAIR HLDGS ADR NEW/5'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 | 2.97 |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €17.51 Billion |
| Market Capitalization | $27.87 Billion USD |
Valuation Analysis
Above Book Valuation: The market values RYANAIR HLDGS ADR NEW/5's assets above their book value (1.59x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: RYANAIR HLDGS ADR NEW/5's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RYANAIR HLDGS ADR NEW/5 (2022–2025)
The table below shows the annual total assets of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €17.51 Billion ≈ $20.47 Billion |
+1.93% |
| 2024-03-31 | €17.18 Billion ≈ $20.08 Billion |
+4.69% |
| 2023-03-31 | €16.41 Billion ≈ $19.18 Billion |
+8.29% |
| 2022-03-31 | €15.15 Billion ≈ $17.71 Billion |
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About RYANAIR HLDGS ADR NEW/5
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more