On The Beach Group PLC (OTB) - Total Assets
Based on the latest financial reports, On The Beach Group PLC (OTB) holds total assets worth GBX502.10 Million GBX as of September 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.
On The Beach Group PLC - Total Assets Trend (2012–2025)
This chart illustrates how On The Beach Group PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
On The Beach Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
On The Beach Group PLC's total assets of GBX502.10 Million consist of 88.0% current assets and 12.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 46.6% |
| Accounts Receivable | GBX202.70 Million | 40.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX25.10 Million | 5.0% |
| Goodwill | GBX31.60 Million | 6.3% |
Asset Composition Trend (2012–2025)
This chart illustrates how On The Beach Group PLC'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: On The Beach Group PLC's current assets represent 88.0% of total assets in 2025, an increase from 54.3% in 2012.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2025, up from 15.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 44.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
On The Beach Group PLC Competitors by Total Assets
Key competitors of On The Beach Group PLC 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 | RM26.94 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩657.53 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
On The Beach Group PLC - 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 | 1.28 | 1.37 | 1.67 |
| Quick Ratio | 1.28 | 1.37 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX97.70 Million | GBX114.80 Million | GBX68.70 Million |
On The Beach Group PLC - Advanced Valuation Insights
This section examines the relationship between On The Beach Group PLC'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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | GBX502.10 Million |
| Market Capitalization | $3.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values On The Beach Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: On The Beach Group PLC's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for On The Beach Group PLC (2012–2025)
The table below shows the annual total assets of On The Beach Group PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX502.10 Million | +1.25% |
| 2024-09-30 | GBX495.90 Million | +13.95% |
| 2023-09-30 | GBX435.20 Million | +25.45% |
| 2022-09-30 | GBX346.90 Million | +25.37% |
| 2021-09-30 | GBX276.70 Million | +4.10% |
| 2020-09-30 | GBX265.80 Million | -8.31% |
| 2019-09-30 | GBX289.90 Million | +15.04% |
| 2018-09-30 | GBX252.00 Million | +24.75% |
| 2017-09-30 | GBX202.00 Million | +35.88% |
| 2016-09-30 | GBX148.66 Million | +10.77% |
| 2015-09-30 | GBX134.21 Million | +4.59% |
| 2014-09-30 | GBX128.31 Million | +65.48% |
| 2013-09-30 | GBX77.54 Million | +21.18% |
| 2012-09-30 | GBX63.98 Million | -- |
About On The Beach Group PLC
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the com… Read more