Yatra Online Inc (YTRA) - Total Assets
Based on the latest financial reports, Yatra Online Inc (YTRA) holds total assets worth $13.39 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. Explore Yatra Online Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yatra Online Inc - Total Assets Trend (2014–2025)
This chart illustrates how Yatra Online Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Yatra Online Inc for net asset value and shareholders' equity analysis.
Yatra Online Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Yatra Online Inc's total assets of $13.39 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $6.11 Billion | 46.2% |
| Inventory | $54.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.09 Billion | 8.3% |
| Goodwill | $1.25 Billion | 9.5% |
Asset Composition Trend (2014–2025)
This chart illustrates how Yatra Online Inc'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 YTRA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yatra Online Inc's current assets represent 77.3% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 86335.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 46.2% of total assets.
Yatra Online Inc Competitors by Total Assets
Key competitors of Yatra Online Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥1.92 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF563.10 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
Yatra Online Inc - 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 | 2.02 | 2.22 | 1.18 |
| Quick Ratio | 2.02 | 2.22 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.19 Billion | $5.28 Billion | $624.55 Million |
Yatra Online Inc - Advanced Valuation Insights
This section examines the relationship between Yatra Online Inc'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $13.21 Billion |
| Market Capitalization | $55.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yatra Online Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yatra Online Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yatra Online Inc (2014–2025)
The table below shows the annual total assets of Yatra Online Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $13.21 Billion | +5.75% |
| 2024-03-31 | $12.49 Billion | +84.62% |
| 2023-03-31 | $6.77 Billion | +23.80% |
| 2022-03-31 | $5.46 Billion | -4.92% |
| 2021-03-31 | $5.75 Billion | +4864.38% |
| 2020-03-31 | $115.77 Million | -99.04% |
| 2019-03-31 | $12.08 Billion | +9.82% |
| 2018-03-31 | $11.00 Billion | +14.88% |
| 2017-03-31 | $9.57 Billion | -32.49% |
| 2016-03-31 | $14.18 Billion | +4.59% |
| 2015-03-31 | $13.56 Billion | +877450.35% |
| 2014-03-31 | $1.55 Million | -- |
About Yatra Online Inc
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more