AirTrip Corp
AirTrip Corp. engages in the online travel agency business in Japan. The company operates AirTrip, a website that allows users to compare and book domestic and international travel content, and offers domestic and international airline tickets and hotel products to other media outlets as travel content. It also offers inbound travel agency services and Wi-Fi router rental services for tourists vi… Read more
AirTrip Corp (EOVBF) - Total Assets
Latest total assets as of September 2025: $32.15 Billion USD
Based on the latest financial reports, AirTrip Corp (EOVBF) holds total assets worth $32.15 Billion USD 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.
AirTrip Corp - Total Assets Trend (2015–2025)
This chart illustrates how AirTrip Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AirTrip Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
AirTrip Corp's total assets of $32.15 Billion consist of 73.7% current assets and 26.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.7% |
| Accounts Receivable | $2.83 Billion | 8.8% |
| Inventory | $119.00 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.71 Billion | 5.3% |
| Goodwill | $1.50 Billion | 4.7% |
Asset Composition Trend (2015–2025)
This chart illustrates how AirTrip Corp'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: AirTrip Corp's current assets represent 73.7% of total assets in 2025, a decrease from 73.7% in 2015.
- Cash Position: Cash and equivalents constituted 37.7% of total assets in 2025, up from 31.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
AirTrip Corp Competitors by Total Assets
Key competitors of AirTrip Corp 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 | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
AirTrip Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AirTrip Corp generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AirTrip Corp generates $5.53 in net profit.
AirTrip Corp - 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 | 1.92 | 1.84 | 1.31 |
| Quick Ratio | 1.91 | 1.83 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.31 Billion | $ 9.52 Billion | $ 3.53 Billion |
AirTrip Corp - Advanced Valuation Insights
This section examines the relationship between AirTrip Corp'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 | 10.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $32.15 Billion |
| Market Capitalization | $151.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values AirTrip Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AirTrip Corp's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AirTrip Corp (2015–2025)
The table below shows the annual total assets of AirTrip Corp from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $32.15 Billion | +11.61% |
| 2024-09-30 | $28.80 Billion | -5.83% |
| 2023-09-30 | $30.59 Billion | +26.73% |
| 2022-09-30 | $24.14 Billion | +12.92% |
| 2021-09-30 | $21.37 Billion | -2.58% |
| 2020-09-30 | $21.94 Billion | -29.72% |
| 2019-09-30 | $31.22 Billion | +25.22% |
| 2018-09-30 | $24.93 Billion | +233.34% |
| 2017-09-30 | $7.48 Billion | +54.46% |
| 2016-09-30 | $4.84 Billion | +134.55% |
| 2015-09-30 | $2.06 Billion | -- |