Cleanspace Holdings Ltd
CleanSpace Holdings Limited designs, manufactures, and sells respirators and related products and services for people working in industrial and healthcare environments in the United Kingdom, rest of Europe, the Asia Pacific, North America, and internationally. The company offers CleanSpace HALO, which provides an elevated level of respiratory protection in healthcare environments; CleanSpace CST … Read more
Cleanspace Holdings Ltd (CSX) - Total Assets
Latest total assets as of June 2025: AU$27.57 Million AUD
Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) holds total assets worth AU$27.57 Million AUD 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.
Cleanspace Holdings Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Cleanspace Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleanspace Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cleanspace Holdings Ltd's total assets of AU$27.57 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.1% |
| Accounts Receivable | AU$4.36 Million | 15.8% |
| Inventory | AU$2.25 Million | 8.2% |
| Property, Plant & Equipment | AU$2.57 Million | 9.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cleanspace Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleanspace Holdings Ltd's current assets represent 66.7% of total assets in 2024, a decrease from 80.0% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 21.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Cleanspace Holdings Ltd Competitors by Total Assets
Key competitors of Cleanspace Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Cleanspace Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cleanspace Holdings Ltd generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleanspace Holdings Ltd is currently not profitable relative to its asset base.
Cleanspace Holdings 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 | 5.08 | 4.69 | 1.97 |
| Quick Ratio | 4.46 | 3.92 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$14.76 Million | AU$ 13.87 Million | AU$ 10.36 Million |
Cleanspace Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Cleanspace Holdings 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | AU$27.57 Million |
| Market Capitalization | $14.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cleanspace Holdings Ltd's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cleanspace Holdings Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cleanspace Holdings Ltd (2016–2024)
The table below shows the annual total assets of Cleanspace Holdings Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$27.57 Million | +5.84% |
| 2023-12-31 | AU$26.05 Million | -10.09% |
| 2022-12-31 | AU$28.98 Million | -24.46% |
| 2021-12-31 | AU$38.36 Million | -24.37% |
| 2020-12-31 | AU$50.72 Million | +1.84% |
| 2019-12-31 | AU$49.80 Million | +550.52% |
| 2018-12-31 | AU$7.66 Million | -6.00% |
| 2017-12-31 | AU$8.14 Million | +56.98% |
| 2016-12-31 | AU$5.19 Million | -- |