Wool Industry Tria Alfa S.A. (AAAK) - Total Assets
Based on the latest financial reports, Wool Industry Tria Alfa S.A. (AAAK) holds total assets worth €5.18 Million EUR (≈ $6.06 Million USD) as of December 2024. 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 Wool Industry Tria Alfa S.A. net assets for net asset value and shareholders' equity analysis.
Wool Industry Tria Alfa S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Wool Industry Tria Alfa S.A.'s total assets have evolved over time, based on quarterly financial data.
Wool Industry Tria Alfa S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Wool Industry Tria Alfa S.A.'s total assets of €5.18 Million consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €502.61K | 9.7% |
| Inventory | €1.22 Million | 23.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.29K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Wool Industry Tria Alfa S.A.'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 market value of Wool Industry Tria Alfa S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wool Industry Tria Alfa S.A.'s current assets represent 35.5% of total assets in 2024, a decrease from 68.5% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 3.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
Wool Industry Tria Alfa S.A. Competitors by Total Assets
Key competitors of Wool Industry Tria Alfa S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Wool Industry Tria Alfa S.A. - 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 | 0.81 | 0.86 | 0.87 |
| Quick Ratio | 0.28 | 0.36 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-422.04K | €-318.15K | €-269.63K |
Wool Industry Tria Alfa S.A. - Advanced Valuation Insights
This section examines the relationship between Wool Industry Tria Alfa S.A.'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 | 2.51 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 94.9% |
| Total Assets | €5.18 Million |
| Market Capitalization | $5.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values Wool Industry Tria Alfa S.A.'s assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Wool Industry Tria Alfa S.A.'s assets grew by 94.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wool Industry Tria Alfa S.A. (2019–2024)
The table below shows the annual total assets of Wool Industry Tria Alfa S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.18 Million ≈ $6.06 Million |
+94.86% |
| 2023-12-31 | €2.66 Million ≈ $3.11 Million |
+7.34% |
| 2022-12-31 | €2.48 Million ≈ $2.90 Million |
+0.21% |
| 2021-12-31 | €2.47 Million ≈ $2.89 Million |
+8.79% |
| 2020-12-31 | €2.27 Million ≈ $2.66 Million |
+5.85% |
| 2019-12-31 | €2.15 Million ≈ $2.51 Million |
-- |
About Wool Industry Tria Alfa S.A.
Wool Industry Tria Alfa S.A. operates in various business sectors.