Electro Optic Systems Holdings Ltd (EOS) - Total Assets
Based on the latest financial reports, Electro Optic Systems Holdings Ltd (EOS) holds total assets worth AU$374.74 Million AUD (≈ $265.15 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. See EOS book value for net asset value and shareholders' equity analysis.
Electro Optic Systems Holdings Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Electro Optic Systems Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Electro Optic Systems Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Electro Optic Systems Holdings Ltd's total assets of AU$374.74 Million consist of 70.5% current assets and 29.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$106.92 Million | 28.5% |
| Accounts Receivable | AU$40.89 Million | 10.9% |
| Inventory | AU$80.61 Million | 21.5% |
| Property, Plant & Equipment | AU$34.23 Million | 9.1% |
| Intangible Assets | AU$22.83 Million | 6.1% |
| Goodwill | AU$2.50 Million | 0.7% |
Asset Composition Trend (1999–2025)
This chart illustrates how Electro Optic Systems 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. For live market cap, price, and company overview, see Electro Optic Systems Holdings Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electro Optic Systems Holdings Ltd's current assets represent 70.5% of total assets in 2025, an increase from 48.6% in 1999.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2025, down from 48.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is cash and equivalents at 28.5% of total assets.
Electro Optic Systems Holdings Ltd Competitors by Total Assets
Key competitors of Electro Optic Systems Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.47 Billion |
|
Avicopter PLC
SHG:600038
|
China | CN¥52.98 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥968.11 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
Electro Optic Systems 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 | 2.34 | 1.97 | 4.33 |
| Quick Ratio | 1.63 | 1.57 | 3.38 |
| Cash Ratio | 0.95 | 0.27 | 0.93 |
| Working Capital | AU$151.17 Million | AU$150.20 Million | AU$235.91 Million |
Electro Optic Systems Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Electro Optic Systems 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 | 7.44 |
| Latest Market Cap to Assets Ratio | 3.65 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | AU$374.74 Million |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Electro Optic Systems Holdings Ltd's assets at a significant premium (3.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Electro Optic Systems Holdings Ltd's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Electro Optic Systems Holdings Ltd (1999–2025)
The table below shows the annual total assets of Electro Optic Systems Holdings Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$374.74 Million ≈ $265.15 Million |
-6.55% |
| 2024-12-31 | AU$401.01 Million ≈ $283.74 Million |
+1.98% |
| 2023-12-31 | AU$393.23 Million ≈ $278.24 Million |
-6.26% |
| 2022-12-31 | AU$419.50 Million ≈ $296.82 Million |
-9.31% |
| 2021-12-31 | AU$462.57 Million ≈ $327.30 Million |
+5.76% |
| 2020-12-31 | AU$437.38 Million ≈ $309.47 Million |
+43.28% |
| 2019-12-31 | AU$305.25 Million ≈ $215.99 Million |
+136.87% |
| 2018-12-31 | AU$128.87 Million ≈ $91.18 Million |
+170.70% |
| 2017-12-31 | AU$47.61 Million ≈ $33.68 Million |
+178.75% |
| 2016-12-31 | AU$17.08 Million ≈ $12.08 Million |
-29.62% |
| 2015-12-31 | AU$24.26 Million ≈ $17.17 Million |
+57.18% |
| 2014-12-31 | AU$15.44 Million ≈ $10.92 Million |
+16.66% |
| 2013-12-31 | AU$13.23 Million ≈ $9.36 Million |
-2.30% |
| 2012-12-31 | AU$13.54 Million ≈ $9.58 Million |
-52.76% |
| 2011-12-31 | AU$28.67 Million ≈ $20.29 Million |
-25.85% |
| 2010-12-31 | AU$38.67 Million ≈ $27.36 Million |
+60.26% |
| 2009-12-31 | AU$24.13 Million ≈ $17.07 Million |
-19.41% |
| 2008-12-31 | AU$29.94 Million ≈ $21.18 Million |
-9.52% |
| 2007-12-31 | AU$33.09 Million ≈ $23.41 Million |
-20.38% |
| 2006-12-31 | AU$41.56 Million ≈ $29.40 Million |
-26.79% |
| 2005-12-31 | AU$56.76 Million ≈ $40.16 Million |
+176.72% |
| 2004-12-31 | AU$20.51 Million ≈ $14.51 Million |
-21.73% |
| 2003-12-31 | AU$26.21 Million ≈ $18.54 Million |
+54.41% |
| 2002-12-31 | AU$16.97 Million ≈ $12.01 Million |
-15.56% |
| 2001-12-31 | AU$20.10 Million ≈ $14.22 Million |
+443.00% |
| 2000-12-31 | AU$3.70 Million ≈ $2.62 Million |
+15.60% |
| 1999-12-31 | AU$3.20 Million ≈ $2.27 Million |
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About Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military custo… Read more