Cettire Ltd Total Assets
Cettire Ltd total assets. Based on the latest financial reports, Cettire Ltd (CTT) holds total assets worth AU$124.32 Million AUD (≈ $87.96 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. Also see Cettire Ltd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Cettire Ltd (2016–2024)
Total assets of Cettire Ltd from 2016 to 2024. This chart illustrates how Cettire Ltd's total assets have evolved over time, based on quarterly financial data. See latest Cettire Ltd stock price today for real-time trading data and today's change.
Cettire Ltd - Asset Composition Analysis
Cettire Ltd Total Assets Breakdown (December 2024)
Cettire Ltd total assets breakdown as of December 2024. Cettire Ltd's total assets of AU$124.32 Million consist of 47.6% current assets and 52.4% non-current assets. Explore Cettire Ltd (CTT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$162.29K | 29.8% |
| Accounts Receivable | AU$16.26 Million | 13.1% |
| Inventory | AU$3.26 Million | 2.6% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$36.32 Million | 29.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cettire 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: Cettire Ltd's current assets represent 47.6% of total assets in 2024, an increase from 24.0% in 2016.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, up from 15.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 70.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 29.2% of total assets.
Cettire Ltd Competitors by Total Assets
Key competitors of Cettire Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr28.95 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs5.48 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | Rs4.80 Billion |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Mene Inc
V:MENE
|
Canada | CA$20.03 Million |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
China | CN¥112.38 Billion |
Cettire Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 1.08 | 0.87 |
| Quick Ratio | 0.64 | 1.05 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-28.70 Million | AU$8.22 Million | AU$-822.50K |
Cettire Ltd - Advanced Valuation Insights
This section examines the relationship between Cettire 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 | 5.70 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | AU$124.32 Million |
| Market Capitalization | $86.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cettire Ltd's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cettire Ltd's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cettire Ltd (2016–2024)
The table below shows the annual total assets of Cettire Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$124.32 Million ≈ $87.96 Million |
-11.40% |
| 2023-12-31 | AU$140.32 Million ≈ $99.29 Million |
+39.25% |
| 2022-12-31 | AU$100.77 Million ≈ $71.30 Million |
+85.41% |
| 2021-12-31 | AU$54.35 Million ≈ $38.46 Million |
-6.01% |
| 2020-12-31 | AU$57.82 Million ≈ $40.91 Million |
+41.05% |
| 2019-12-31 | AU$40.99 Million ≈ $29.01 Million |
+979.23% |
| 2018-12-31 | AU$3.80 Million ≈ $2.69 Million |
+73.57% |
| 2017-12-31 | AU$2.19 Million ≈ $1.55 Million |
+51.54% |
| 2016-12-31 | AU$1.44 Million ≈ $1.02 Million |
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About Cettire Ltd
Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It provides clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is headquartered in Melbourne, Australia.