EQT Holdings Ltd Total Assets
EQT Holdings Ltd total assets. Based on the latest financial reports, EQT Holdings Ltd (EQT) holds total assets worth AU$617.56 Million AUD (≈ $436.96 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. Also see EQT Holdings Ltd (EQT) total market value for the company's overall valuation and market capitalisation.
Total Assets of EQT Holdings Ltd (1989–2025)
Total assets of EQT Holdings Ltd from 1989 to 2025. This chart illustrates how EQT Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See EQT Holdings Ltd share price for real-time trading data and today's change.
EQT Holdings Ltd - Asset Composition Analysis
EQT Holdings Ltd Total Assets Breakdown (June 2025)
EQT Holdings Ltd total assets breakdown as of June 2025. EQT Holdings Ltd's total assets of AU$617.56 Million consist of 32.2% current assets and 67.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$146.48 Million | 27.1% |
| Accounts Receivable | AU$17.29 Million | 3.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.93 Million | 1.7% |
| Intangible Assets | AU$147.45 Million | 27.3% |
| Goodwill | AU$181.31 Million | 33.6% |
Asset Composition Trend (1989–2025)
This chart illustrates how EQT 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. Explore EQT Holdings Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EQT Holdings Ltd's current assets represent 32.2% of total assets in 2025, an increase from 18.2% in 1989.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2025, up from 13.3% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
EQT Holdings Ltd Competitors by Total Assets
Key competitors of EQT Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
EQT 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 | 8.80 | 7.41 | 12.34 |
| Quick Ratio | 8.80 | 7.41 | 12.34 |
| Cash Ratio | 6.86 | 4.74 | 8.87 |
| Working Capital | AU$250.54 Million | AU$155.06 Million | AU$117.92 Million |
EQT Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between EQT 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | AU$540.48 Million |
| Market Capitalization | $418.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values EQT Holdings Ltd's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EQT Holdings Ltd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EQT Holdings Ltd (1989–2025)
The table below shows the annual total assets of EQT Holdings Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$540.48 Million ≈ $382.43 Million |
+0.12% |
| 2024-06-30 | AU$539.86 Million ≈ $381.99 Million |
+5.46% |
| 2023-06-30 | AU$511.91 Million ≈ $362.21 Million |
+37.93% |
| 2022-06-30 | AU$371.15 Million ≈ $262.61 Million |
+4.89% |
| 2021-06-30 | AU$353.83 Million ≈ $250.36 Million |
+3.26% |
| 2020-06-30 | AU$342.67 Million ≈ $242.46 Million |
+9.40% |
| 2019-06-30 | AU$313.21 Million ≈ $221.62 Million |
+0.39% |
| 2018-06-30 | AU$312.00 Million ≈ $220.76 Million |
+6.81% |
| 2017-06-30 | AU$292.11 Million ≈ $206.69 Million |
+5.99% |
| 2016-06-30 | AU$275.59 Million ≈ $195.00 Million |
+9.26% |
| 2015-06-30 | AU$252.23 Million ≈ $178.47 Million |
+5.60% |
| 2014-06-30 | AU$238.86 Million ≈ $169.01 Million |
+239.44% |
| 2013-06-30 | AU$70.37 Million ≈ $49.79 Million |
+7.46% |
| 2012-06-30 | AU$65.48 Million ≈ $46.33 Million |
+5.83% |
| 2011-06-30 | AU$61.88 Million ≈ $43.78 Million |
+5.52% |
| 2010-06-30 | AU$58.64 Million ≈ $41.49 Million |
+3.11% |
| 2009-06-30 | AU$56.87 Million ≈ $40.24 Million |
-8.86% |
| 2008-06-30 | AU$62.40 Million ≈ $44.15 Million |
+5.74% |
| 2007-06-30 | AU$59.01 Million ≈ $41.75 Million |
+31.79% |
| 2006-06-30 | AU$44.78 Million ≈ $31.68 Million |
+63.72% |
| 2005-06-30 | AU$27.35 Million ≈ $19.35 Million |
+23.86% |
| 2004-06-30 | AU$22.08 Million ≈ $15.62 Million |
+19.60% |
| 2003-06-30 | AU$18.46 Million ≈ $13.06 Million |
-1.47% |
| 2002-06-30 | AU$18.74 Million ≈ $13.26 Million |
+14.87% |
| 2001-06-30 | AU$16.31 Million ≈ $11.54 Million |
-3.05% |
| 2000-06-30 | AU$16.83 Million ≈ $11.91 Million |
-7.55% |
| 1999-06-30 | AU$18.20 Million ≈ $12.88 Million |
-0.34% |
| 1998-06-30 | AU$18.26 Million ≈ $12.92 Million |
+6.73% |
| 1997-06-30 | AU$17.11 Million ≈ $12.11 Million |
-0.90% |
| 1996-06-30 | AU$17.27 Million ≈ $12.22 Million |
-0.72% |
| 1995-06-30 | AU$17.39 Million ≈ $12.31 Million |
+1.77% |
| 1994-06-30 | AU$17.09 Million ≈ $12.09 Million |
+1.36% |
| 1993-06-30 | AU$16.86 Million ≈ $11.93 Million |
+5.11% |
| 1992-06-30 | AU$16.04 Million ≈ $11.35 Million |
-7.60% |
| 1991-06-30 | AU$17.36 Million ≈ $12.28 Million |
-1.25% |
| 1990-06-30 | AU$17.58 Million ≈ $12.44 Million |
+14.77% |
| 1989-06-30 | AU$15.32 Million ≈ $10.84 Million |
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About EQT Holdings Ltd
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory … Read more