RYANAIR HLDGS ADR NEW/5 (RY4D) - 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. See RYANAIR HLDGS ADR NEW/5 (RY4D) shareholders funds for net asset value and shareholders' equity analysis.
RYANAIR HLDGS ADR NEW/5 - Total Assets Trend (2022–2025)
This chart illustrates how RYANAIR HLDGS ADR NEW/5's total assets have evolved over time, based on quarterly financial data. Check RY4D asset resilience ratio to evaluate the company's liquid asset resilience ratio.
RYANAIR HLDGS ADR NEW/5 - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see market cap of RYANAIR HLDGS ADR NEW/5.
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 |
|---|---|---|
|
American Airlines Group
NASDAQ:AAL
|
USA | $63.74 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥48.42 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫139.46 Trillion |
|
Norwegian Air Shuttle ASA
OL:NAS
|
Norway | Nkr44.19 Billion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
AirAsia X Bhd
KLSE:5238
|
Malaysia | RM3.36 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
flyExclusive, Inc.
NYSE:FLYX
|
USA | $443.44 Million |
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