Yatra Online Inc Total Assets

Latest as of December 2025: $13.39 Billion USD

Yatra Online Inc 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. Also see market cap of Yatra Online Inc for the company's overall valuation and market capitalisation.

Total Assets of Yatra Online Inc (2014–2025)

Total assets of Yatra Online Inc from 2014 to 2025. This chart illustrates how Yatra Online Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Yatra Online Inc for real-time trading data and today's change.

Yatra Online Inc - Asset Composition Analysis

Yatra Online Inc Total Assets Breakdown (March 2025)

Yatra Online Inc total assets breakdown as of 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. Explore YTRA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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
Airbnb Inc
NASDAQ:ABNB
USA $26.83 Billion
Voyageurs du Monde SA
PA:ALVDM
France €637.22 Million
WEB Travel Group Ltd
AU:WEB
Australia AU$1.54 Billion
Rainbow Tours SA
WAR:RBW
Poland zł1.62 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Transat AT Inc
TO:TRZ
Canada CA$2.49 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
Helloworld Travel Ltd
AU:HLO
Australia AU$596.98 Million

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 $49.04 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

NASDAQ:YTRA USA Travel Services
Market Cap
$49.04 Million
Market Cap Rank
#21798 Global
#4872 in USA
Share Price
$0.79
Change (1 day)
-4.46%
52-Week Range
$0.79 - $1.91
All Time High
$12.27
About

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