TravelSky Technology Limited (TVL) - Total Assets
Based on the latest financial reports, TravelSky Technology Limited (TVL) holds total assets worth €33.19 Billion EUR (≈ $38.80 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.
TravelSky Technology Limited - Total Assets Trend (2013–2025)
This chart illustrates how TravelSky Technology Limited's total assets have evolved over time, based on quarterly financial data. Also see TravelSky Technology Limited market cap and net worth for the company's overall valuation and market capitalisation.
TravelSky Technology Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
TravelSky Technology Limited's total assets of €33.19 Billion consist of 72.0% current assets and 28.0% non-current assets. Review TravelSky Technology Limited total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.3% |
| Accounts Receivable | €5.11 Billion | 15.4% |
| Inventory | €79.50 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.93 Billion | 5.8% |
| Goodwill | €260.40K | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how TravelSky Technology Limited'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. See TravelSky Technology Limited (TVL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TravelSky Technology Limited's current assets represent 72.0% of total assets in 2025, an increase from 63.3% in 2013.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2025, up from 21.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 18.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.4% of total assets.
TravelSky Technology Limited Competitors by Total Assets
Key competitors of TravelSky Technology Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
TravelSky Technology Limited - 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 | 3.05 | 3.05 | 3.55 |
| Quick Ratio | 3.04 | 3.04 | 3.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.05 Billion | €13.77 Billion | €9.83 Billion |
TravelSky Technology Limited - Advanced Valuation Insights
This section examines the relationship between TravelSky Technology Limited'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €33.19 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TravelSky Technology Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TravelSky Technology Limited's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TravelSky Technology Limited (2013–2025)
The table below shows the annual total assets of TravelSky Technology Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €33.19 Billion ≈ $38.80 Billion |
+11.77% |
| 2024-12-31 | €29.69 Billion ≈ $34.72 Billion |
+7.98% |
| 2023-12-31 | €27.50 Billion ≈ $32.15 Billion |
+8.97% |
| 2022-12-31 | €25.24 Billion ≈ $29.50 Billion |
+4.67% |
| 2021-12-31 | €24.11 Billion ≈ $28.19 Billion |
+5.89% |
| 2020-12-31 | €22.77 Billion ≈ $26.62 Billion |
-3.71% |
| 2019-12-31 | €23.65 Billion ≈ $27.65 Billion |
+6.93% |
| 2018-12-31 | €22.11 Billion ≈ $25.85 Billion |
+7.38% |
| 2017-12-31 | €20.59 Billion ≈ $24.08 Billion |
+13.58% |
| 2016-12-31 | €18.13 Billion ≈ $21.20 Billion |
+21.92% |
| 2015-12-31 | €14.87 Billion ≈ $17.39 Billion |
+16.82% |
| 2014-12-31 | €12.73 Billion ≈ $14.88 Billion |
+14.25% |
| 2013-12-31 | €11.14 Billion ≈ $13.03 Billion |
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About TravelSky Technology Limited
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extend… Read more