WEB Travel Group Ltd (WEB) — Working Capital to Net Assets Ratio
WEB Travel Group Ltd (WEB) has a Working Capital to Net Assets ratio of -18.3% as of March 2026. Working capital of AU$-106.30 Million (current assets of AU$830.80 Million minus current liabilities of AU$937.10 Million) is measured against net assets of AU$582.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WEB Travel Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WEB Travel Group Ltd Working Capital to Net Assets (1998–2025)
This chart shows how WEB Travel Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -18.3%, reflecting working capital of AU$-106.30 Million against net assets of AU$582.00 Million AUD. See WEB Travel Group Ltd (WEB) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for WEB Travel Group Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WEB Travel Group Ltd from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is WEB Travel Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.3% | AU$76.30 Million | AU$575.10 Million | AU$757.20 Million | AU$680.90 Million | ▼ -16.6 pp |
| 2024 | 29.8% | AU$280.60 Million | AU$940.80 Million | AU$953.40 Million | AU$672.80 Million | ▲ +3.7 pp |
| 2023 | 26.1% | AU$218.00 Million | AU$834.20 Million | AU$718.90 Million | AU$500.90 Million | ▼ -3.1 pp |
| 2022 | 29.3% | AU$218.40 Million | AU$746.00 Million | AU$554.00 Million | AU$335.60 Million | ▲ +44.2 pp |
| 2021 | -14.9% | AU$-90.60 Million | AU$607.10 Million | AU$304.40 Million | AU$395.00 Million | ▼ -29.1 pp |
| 2020 | 14.2% | AU$114.30 Million | AU$805.10 Million | AU$284.10 Million | AU$169.80 Million | ▲ +20.0 pp |
| 2019 | -5.8% | AU$-37.20 Million | AU$644.20 Million | AU$579.50 Million | AU$616.70 Million | ▲ +1.7 pp |
| 2018 | -7.5% | AU$-33.17 Million | AU$442.82 Million | AU$469.95 Million | AU$503.11 Million | ▼ -55.7 pp |
| 2017 | 48.2% | AU$104.30 Million | AU$216.34 Million | AU$330.02 Million | AU$225.72 Million | ▲ +42.1 pp |
| 2016 | 6.1% | AU$9.30 Million | AU$151.56 Million | AU$206.37 Million | AU$197.06 Million | ▼ -30.4 pp |
| 2015 | 36.6% | AU$30.15 Million | AU$82.45 Million | AU$117.73 Million | AU$87.58 Million | ▼ -5.3 pp |
| 2014 | 41.9% | AU$29.00 Million | AU$69.28 Million | AU$78.11 Million | AU$49.11 Million | ▲ +10.8 pp |
| 2013 | 31.1% | AU$18.87 Million | AU$60.74 Million | AU$88.85 Million | AU$69.98 Million | ▼ -32.4 pp |
| 2012 | 63.5% | AU$20.92 Million | AU$32.95 Million | AU$39.16 Million | AU$18.23 Million | ▼ -12.7 pp |
| 2011 | 76.2% | AU$30.65 Million | AU$40.22 Million | AU$43.20 Million | AU$12.55 Million | ▼ -2.1 pp |
| 2010 | 78.3% | AU$31.58 Million | AU$40.31 Million | AU$41.10 Million | AU$9.52 Million | ▲ +0.3 pp |
| 2009 | 78.1% | AU$26.44 Million | AU$33.87 Million | AU$32.54 Million | AU$6.10 Million | ▲ +0.7 pp |
| 2008 | 77.4% | AU$23.22 Million | AU$30.00 Million | AU$29.27 Million | AU$6.05 Million | ▼ -6.1 pp |
| 2007 | 83.5% | AU$19.03 Million | AU$22.80 Million | AU$21.22 Million | AU$2.19 Million | ▼ -3.7 pp |
| 2006 | 87.1% | AU$22.99 Million | AU$26.38 Million | AU$24.43 Million | AU$1.44 Million | ▲ +15.3 pp |
| 2005 | 71.9% | AU$3.64 Million | AU$5.07 Million | AU$4.36 Million | AU$720.71K | ▲ +102.0 pp |
| 2004 | -30.1% | AU$-353.64K | AU$1.17 Million | AU$1.07 Million | AU$1.43 Million | ▼ -94.3 pp |
| 2003 | 64.2% | AU$1.20 Million | AU$1.87 Million | AU$2.08 Million | AU$875.21K | ▼ -26.5 pp |
| 2002 | 90.7% | AU$1.89 Million | AU$2.08 Million | AU$2.29 Million | AU$400.37K | ▼ -4.8 pp |
| 2001 | 95.5% | AU$2.88 Million | AU$3.02 Million | AU$3.18 Million | AU$302.12K | ▼ -1.6 pp |
| 2000 | 97.1% | AU$5.13 Million | AU$5.28 Million | AU$5.34 Million | AU$211.14K | ▲ +28.9 pp |
| 1999 | 68.2% | AU$1.54 Million | AU$2.25 Million | AU$1.56 Million | AU$25.45K | ▲ +33.6 pp |
| 1998 | 34.6% | AU$1.83 Million | AU$5.29 Million | AU$1.91 Million | AU$80.59K | — |