MotorK Ltd (MTRK) - Total Assets
Based on the latest financial reports, MotorK Ltd (MTRK) holds total assets worth €70.34 Million EUR (≈ $82.24 Million USD) as of June 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. See MotorK Ltd book value and equity for net asset value and shareholders' equity analysis.
MotorK Ltd - Total Assets Trend (2018–2024)
This chart illustrates how MotorK Ltd's total assets have evolved over time, based on quarterly financial data.
MotorK Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MotorK Ltd's total assets of €70.34 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €12.98 Million | 18.3% |
| Inventory | €-1.50 Million | -2.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.56 Million | 31.9% |
| Goodwill | €23.77 Million | 33.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how MotorK Ltd'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. For live market cap, price, and company overview, see MotorK Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MotorK Ltd's current assets represent 24.5% of total assets in 2024, a decrease from 71.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 21.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 20.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
MotorK Ltd Competitors by Total Assets
Key competitors of MotorK Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
MotorK Ltd - 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 | 0.85 | 1.72 | 1.34 |
| Quick Ratio | 0.85 | 1.72 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.73 Million | €17.24 Million | €5.67 Million |
MotorK Ltd - Advanced Valuation Insights
This section examines the relationship between MotorK Ltd'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 | 5.53 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | -26.6% |
| Total Assets | €70.83 Million |
| Market Capitalization | $161.92 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MotorK Ltd's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: MotorK Ltd's assets decreased by 26.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MotorK Ltd (2018–2024)
The table below shows the annual total assets of MotorK Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €70.83 Million ≈ $82.81 Million |
-26.65% |
| 2023-12-31 | €96.57 Million ≈ $112.90 Million |
-1.97% |
| 2022-12-31 | €98.50 Million ≈ $115.16 Million |
+9.97% |
| 2021-12-31 | €89.58 Million ≈ $104.72 Million |
+98.54% |
| 2020-12-31 | €45.12 Million ≈ $52.75 Million |
-6.43% |
| 2019-12-31 | €48.22 Million ≈ $56.37 Million |
+52.51% |
| 2018-12-31 | €31.61 Million ≈ $36.96 Million |
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About MotorK Ltd
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Italy, Spain, France, Germany, and the Benelux Union. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process; and technology and software solutions for car manufacturers, dealers, and service … Read more