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 -22.0% as of September 2025. Working capital of AU$-132.80 Million (current assets of AU$938.20 Million minus current liabilities of AU$1.07 Billion) is measured against net assets of AU$603.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is WEB Travel Group Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WEB Travel Group Ltd Working Capital to Net Assets (1998–2025)
This chart shows how WEB Travel Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at -22.0%, reflecting working capital of AU$-132.80 Million against net assets of AU$603.30 Million AUD. Check WEB Travel Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 WEB Travel Group Ltd market capitalisation.
| 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 | — |