Whitbread PLC Total Assets
Whitbread PLC total assets. Based on the latest financial reports, Whitbread PLC (WTB) holds total assets worth GBX9.57 Billion GBX (≈ $1.16 Million USD) as of February 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. Also see WTB market cap for the company's overall valuation and market capitalisation.
Total Assets of Whitbread PLC (1986–2026)
Total assets of Whitbread PLC from 1986 to 2026. This chart illustrates how Whitbread PLC's total assets have evolved over time, based on quarterly financial data. See Whitbread PLC share price for real-time trading data and today's change.
Whitbread PLC - Asset Composition Analysis
Whitbread PLC Total Assets Breakdown (February 2026)
Whitbread PLC total assets breakdown as of February 2026. Whitbread PLC's total assets of GBX9.57 Billion consist of 4.1% current assets and 96.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX136.70 Million | 1.4% |
| Inventory | GBX11.00 Million | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX50.50 Million | 0.5% |
| Goodwill | GBX110.50 Million | 1.2% |
Asset Composition Trend (1986–2026)
This chart illustrates how Whitbread 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. Explore WTB net working capital 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: Whitbread PLC's current assets represent 4.1% of total assets in 2026, a decrease from 22.6% in 1986.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2026, up from 2.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Whitbread PLC Competitors by Total Assets
Key competitors of Whitbread PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp264.77 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
Whitbread 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 | 0.44 | 0.91 | 1.80 |
| Quick Ratio | 0.42 | 0.90 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-501.80 Million | GBX-117.70 Million | GBX578.70 Million |
Whitbread PLC - Advanced Valuation Insights
This section examines the relationship between Whitbread 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | GBX9.57 Billion |
| Market Capitalization | $55.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Whitbread PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Whitbread PLC's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Whitbread PLC (1986–2026)
The table below shows the annual total assets of Whitbread PLC from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | GBX9.57 Billion ≈ $1.16 Million |
-3.39% |
| 2025-02-28 | GBX9.90 Billion ≈ $1.21 Million |
+4.03% |
| 2024-02-29 | GBX9.52 Billion ≈ $1.16 Million |
0.00% |
| 2024-02-28 | GBX9.52 Billion ≈ $1.16 Million |
-4.24% |
| 2023-02-28 | GBX9.94 Billion ≈ $1.21 Million |
+3.93% |
| 2022-02-28 | GBX9.57 Billion ≈ $1.16 Million |
+8.73% |
| 2021-02-28 | GBX8.80 Billion ≈ $1.07 Million |
+12.43% |
| 2020-02-29 | GBX7.83 Billion ≈ $952.14K |
0.00% |
| 2020-02-28 | GBX7.83 Billion ≈ $952.14K |
-22.01% |
| 2019-02-28 | GBX10.03 Billion ≈ $1.22 Million |
+105.10% |
| 2018-02-28 | GBX4.89 Billion ≈ $595.26K |
+4.34% |
| 2017-02-28 | GBX4.69 Billion ≈ $570.49K |
+6.44% |
| 2016-02-29 | GBX4.41 Billion ≈ $536.00K |
0.00% |
| 2016-02-28 | GBX4.41 Billion ≈ $536.00K |
+17.98% |
| 2015-02-28 | GBX3.73 Billion ≈ $454.30K |
+11.54% |
| 2014-02-28 | GBX3.35 Billion ≈ $407.29K |
+5.44% |
| 2013-02-28 | GBX3.17 Billion ≈ $386.27K |
+7.25% |
| 2012-02-29 | GBX2.96 Billion ≈ $360.15K |
0.00% |
| 2012-02-28 | GBX2.96 Billion ≈ $360.15K |
+6.18% |
| 2011-02-28 | GBX2.79 Billion ≈ $339.18K |
+5.29% |
| 2010-02-28 | GBX2.65 Billion ≈ $322.14K |
+2.90% |
| 2009-02-28 | GBX2.57 Billion ≈ $313.06K |
+6.45% |
| 2008-02-29 | GBX2.42 Billion ≈ $294.08K |
0.00% |
| 2008-02-28 | GBX2.42 Billion ≈ $294.08K |
-15.23% |
| 2007-02-28 | GBX2.85 Billion ≈ $346.92K |
-16.04% |
| 2006-02-28 | GBX3.40 Billion ≈ $413.18K |
-17.46% |
| 2005-02-28 | GBX4.11 Billion ≈ $500.55K |
+17.35% |
| 2004-02-29 | GBX3.51 Billion ≈ $426.57K |
0.00% |
| 2004-02-28 | GBX3.51 Billion ≈ $426.57K |
-0.48% |
| 2003-02-28 | GBX3.52 Billion ≈ $428.64K |
+1.55% |
| 2002-02-28 | GBX3.47 Billion ≈ $422.08K |
-25.60% |
| 2001-02-28 | GBX4.66 Billion ≈ $567.29K |
-9.30% |
| 2000-02-29 | GBX5.14 Billion ≈ $625.49K |
0.00% |
| 2000-02-28 | GBX5.14 Billion ≈ $625.49K |
+25.92% |
| 1999-02-28 | GBX4.08 Billion ≈ $496.73K |
-0.91% |
| 1998-02-28 | GBX4.12 Billion ≈ $501.27K |
+7.22% |
| 1997-02-28 | GBX3.84 Billion ≈ $467.51K |
+8.70% |
| 1996-02-29 | GBX3.53 Billion ≈ $430.10K |
0.00% |
| 1996-02-28 | GBX3.53 Billion ≈ $430.10K |
+8.68% |
| 1995-02-28 | GBX3.25 Billion ≈ $395.74K |
+3.57% |
| 1994-02-28 | GBX3.14 Billion ≈ $382.11K |
+1.07% |
| 1993-02-28 | GBX3.11 Billion ≈ $378.06K |
-17.31% |
| 1992-02-29 | GBX3.76 Billion ≈ $457.22K |
0.00% |
| 1992-02-28 | GBX3.76 Billion ≈ $457.22K |
+0.59% |
| 1991-02-28 | GBX3.74 Billion ≈ $454.54K |
+8.48% |
| 1990-02-28 | GBX3.44 Billion ≈ $419.02K |
+8.63% |
| 1989-02-28 | GBX3.17 Billion ≈ $385.73K |
+56.43% |
| 1988-02-29 | GBX2.03 Billion ≈ $246.58K |
0.00% |
| 1988-02-28 | GBX2.03 Billion ≈ $246.58K |
+6.50% |
| 1987-02-28 | GBX1.90 Billion ≈ $231.53K |
+6.66% |
| 1986-02-28 | GBX1.78 Billion ≈ $217.07K |
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About Whitbread PLC
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. Whitbread plc was founded in 1742 a… Read more