Cti Logistics Ltd (CLX) - Total Assets
Based on the latest financial reports, Cti Logistics Ltd (CLX) holds total assets worth AU$320.43 Million AUD (≈ $226.72 Million USD) as of December 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. Explore CLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cti Logistics Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Cti Logistics Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Cti Logistics Ltd for net asset value and shareholders' equity analysis.
Cti Logistics Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cti Logistics Ltd's total assets of AU$320.43 Million consist of 17.1% current assets and 83.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.4% |
| Accounts Receivable | AU$40.19 Million | 12.8% |
| Inventory | AU$199.08K | 0.1% |
| Property, Plant & Equipment | AU$230.96 Million | 73.8% |
| Intangible Assets | AU$199.44K | 0.1% |
| Goodwill | AU$23.39 Million | 7.5% |
Asset Composition Trend (1989–2025)
This chart illustrates how Cti Logistics 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 Cti Logistics Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cti Logistics Ltd's current assets represent 17.1% of total assets in 2025, a decrease from 46.4% in 1989.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 15.5% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 13.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.8% of total assets.
Cti Logistics Ltd Competitors by Total Assets
Key competitors of Cti Logistics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$558.76 Million |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
Indonesia | Rp66.17 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$510.06 Million |
Cti Logistics Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.97 | 0.89 |
| Quick Ratio | 0.96 | 0.97 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.15 Million | AU$-1.55 Million | AU$-4.72 Million |
Cti Logistics Ltd - Advanced Valuation Insights
This section examines the relationship between Cti Logistics 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | AU$312.97 Million |
| Market Capitalization | $144.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cti Logistics Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cti Logistics Ltd's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cti Logistics Ltd (1989–2025)
The table below shows the annual total assets of Cti Logistics Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$312.97 Million ≈ $221.45 Million |
+10.94% |
| 2024-06-30 | AU$282.11 Million ≈ $199.61 Million |
+13.13% |
| 2023-06-30 | AU$249.37 Million ≈ $176.44 Million |
+17.36% |
| 2022-06-30 | AU$212.49 Million ≈ $150.35 Million |
-0.31% |
| 2021-06-30 | AU$213.14 Million ≈ $150.81 Million |
+1.50% |
| 2020-06-30 | AU$210.00 Million ≈ $148.59 Million |
+24.60% |
| 2019-06-30 | AU$168.54 Million ≈ $119.26 Million |
+2.33% |
| 2018-06-30 | AU$164.71 Million ≈ $116.54 Million |
+6.52% |
| 2017-06-30 | AU$154.63 Million ≈ $109.41 Million |
-2.07% |
| 2016-06-30 | AU$157.89 Million ≈ $111.72 Million |
-2.47% |
| 2015-06-30 | AU$161.89 Million ≈ $114.55 Million |
+46.35% |
| 2014-06-30 | AU$110.62 Million ≈ $78.27 Million |
+8.61% |
| 2013-06-30 | AU$101.85 Million ≈ $72.07 Million |
+39.61% |
| 2012-06-30 | AU$72.95 Million ≈ $51.62 Million |
+21.32% |
| 2011-06-30 | AU$60.13 Million ≈ $42.55 Million |
+6.11% |
| 2010-06-30 | AU$56.67 Million ≈ $40.10 Million |
+22.51% |
| 2009-06-30 | AU$46.26 Million ≈ $32.73 Million |
+11.33% |
| 2008-06-30 | AU$41.55 Million ≈ $29.40 Million |
+2.82% |
| 2007-06-30 | AU$40.41 Million ≈ $28.59 Million |
+14.78% |
| 2006-06-30 | AU$35.21 Million ≈ $24.91 Million |
-10.88% |
| 2005-06-30 | AU$39.50 Million ≈ $27.95 Million |
-5.90% |
| 2004-06-30 | AU$41.98 Million ≈ $29.70 Million |
-21.98% |
| 2003-06-30 | AU$53.81 Million ≈ $38.07 Million |
-13.22% |
| 2002-06-30 | AU$62.00 Million ≈ $43.87 Million |
-6.59% |
| 2001-06-30 | AU$66.38 Million ≈ $46.97 Million |
-0.38% |
| 2000-06-30 | AU$66.63 Million ≈ $47.15 Million |
-11.55% |
| 1999-06-30 | AU$75.33 Million ≈ $53.30 Million |
+20.23% |
| 1998-06-30 | AU$62.65 Million ≈ $44.33 Million |
+21.06% |
| 1997-06-30 | AU$51.75 Million ≈ $36.62 Million |
+10.91% |
| 1996-06-30 | AU$46.66 Million ≈ $33.02 Million |
+4.23% |
| 1995-06-30 | AU$44.77 Million ≈ $31.68 Million |
+84.09% |
| 1994-06-30 | AU$24.32 Million ≈ $17.21 Million |
-0.36% |
| 1993-06-30 | AU$24.41 Million ≈ $17.27 Million |
+6.03% |
| 1992-06-30 | AU$23.02 Million ≈ $16.29 Million |
-0.17% |
| 1991-06-30 | AU$23.06 Million ≈ $16.32 Million |
+53.13% |
| 1990-06-30 | AU$15.06 Million ≈ $10.65 Million |
+19.07% |
| 1989-06-30 | AU$12.65 Million ≈ $8.95 Million |
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About Cti Logistics Ltd
CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flo… Read more