WEB Travel Group Ltd Working Capital to Net Assets Ratio
WEB Travel Group Ltd 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$582.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WEB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WEB Travel Group Ltd (1998–2026)
Working capital to net assets ratio of WEB Travel Group Ltd from 1998 to 2026. This chart shows how WEB Travel Group Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at -18.3%, reflecting working capital of AU$-106.30 Million against net assets of AU$582.00 Million AUD. See WEB Travel Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WEB Travel Group Ltd Working Capital to Net Assets Ratio by Year (1998–2026)
WEB Travel Group Ltd working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for WEB Travel Group Ltd from 1998 to 2026, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see WEB Travel Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -18.3% | AU$-106.30 Million | AU$582.00 Million | AU$830.80 Million | AU$937.10 Million | ▼ -31.5 pp |
| 2025 | 13.3% | AU$76.30 Million | AU$575.10 Million | AU$757.20 Million | AU$680.90 Million | ▼ -19.2 pp |
| 2024 | 32.4% | AU$280.60 Million | AU$865.20 Million | AU$953.40 Million | AU$672.80 Million | ▲ +6.3 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 | — |