Webjet Limited
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more
Webjet Limited (WEBJF) - Total Assets
Latest total assets as of September 2025: $1.70 Billion USD
Based on the latest financial reports, Webjet Limited (WEBJF) holds total assets worth $1.70 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.
Webjet Limited - Total Assets Trend (1998–2025)
This chart illustrates how Webjet Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Webjet Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Webjet Limited's total assets of $1.70 Billion consist of 49.7% current assets and 50.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.8% |
| Accounts Receivable | $335.50 Million | 22.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $202.50 Million | 13.3% |
| Goodwill | $529.10 Million | 34.7% |
Asset Composition Trend (1998–2025)
This chart illustrates how Webjet Limited'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: Webjet Limited's current assets represent 49.7% of total assets in 2025, an increase from 35.5% in 1998.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 35.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 34.7% of total assets.
Webjet Limited Competitors by Total Assets
Key competitors of Webjet Limited 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 |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$1.17 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
Webjet Limited - 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
Lower asset utilization - Webjet Limited generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Webjet Limited generates $ 13.21 in net profit.
Webjet Limited - 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 | 0.88 | 1.37 | 1.86 |
| Quick Ratio | 0.88 | 1.37 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-132.75 Million | $ 246.40 Million | $ 151.90 Million |
Webjet Limited - Advanced Valuation Insights
This section examines the relationship between Webjet Limited'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 | 3.37 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | $1.53 Billion |
| Market Capitalization | $320.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Webjet Limited's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Webjet Limited's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Webjet Limited (1998–2025)
The table below shows the annual total assets of Webjet Limited from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.53 Billion | -15.29% |
| 2024-03-31 | $1.80 Billion | +13.35% |
| 2023-03-31 | $1.59 Billion | +11.92% |
| 2022-03-31 | $1.42 Billion | +20.25% |
| 2021-03-31 | $1.18 Billion | -2.92% |
| 2020-03-31 | $1.22 Billion | -20.12% |
| 2019-03-31 | $1.52 Billion | +40.43% |
| 2018-03-31 | $1.08 Billion | +119.88% |
| 2017-03-31 | $492.82 Million | +30.42% |
| 2016-03-31 | $377.87 Million | +86.30% |
| 2015-03-31 | $202.82 Million | +56.96% |
| 2014-03-31 | $129.22 Million | -3.72% |
| 2013-03-31 | $134.21 Million | +149.51% |
| 2012-03-31 | $53.79 Million | -1.89% |
| 2011-03-31 | $54.82 Million | +6.51% |
| 2010-03-31 | $51.47 Million | +24.66% |
| 2009-03-31 | $41.29 Million | +11.50% |
| 2008-03-31 | $37.03 Million | +42.77% |
| 2007-03-31 | $25.94 Million | -7.05% |
| 2006-03-31 | $27.91 Million | +352.32% |
| 2005-03-31 | $6.17 Million | +105.49% |
| 2004-03-31 | $3.00 Million | +9.17% |
| 2003-03-31 | $2.75 Million | +10.83% |
| 2002-03-31 | $2.48 Million | -25.25% |
| 2001-03-31 | $3.32 Million | -39.57% |
| 2000-03-31 | $5.49 Million | +141.20% |
| 1999-03-31 | $2.28 Million | -57.57% |
| 1998-03-31 | $5.37 Million | -- |