The Hydration Pharmaceuticals Company Ltd Total Assets
The Hydration Pharmaceuticals Company Ltd total assets. Based on the latest financial reports, The Hydration Pharmaceuticals Company Ltd (HPC) holds total assets worth AU$3.93 Million AUD (≈ $2.78 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 The Hydration Pharmaceuticals Company Lt stock valuation for the company's overall valuation and market capitalisation.
Total Assets of The Hydration Pharmaceuticals Company Ltd (2018–2024)
Total assets of The Hydration Pharmaceuticals Company Ltd from 2018 to 2024. This chart illustrates how The Hydration Pharmaceuticals Company Ltd's total assets have evolved over time, based on quarterly financial data. See The Hydration Pharmaceuticals Company Lt (HPC) share price today for real-time trading data and today's change.
The Hydration Pharmaceuticals Company Ltd - Asset Composition Analysis
The Hydration Pharmaceuticals Company Ltd Total Assets Breakdown (December 2024)
The Hydration Pharmaceuticals Company Ltd total assets breakdown as of December 2024. The Hydration Pharmaceuticals Company Ltd's total assets of AU$3.93 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 64.4% |
| Accounts Receivable | AU$352.69K | 7.1% |
| Inventory | AU$1.10 Million | 21.9% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how The Hydration Pharmaceuticals Company 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 how liquid is The Hydration Pharmaceuticals Company Lt's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Hydration Pharmaceuticals Company Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 64.4% of total assets in 2024, up from 59.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
The Hydration Pharmaceuticals Company Ltd Competitors by Total Assets
Key competitors of The Hydration Pharmaceuticals Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
Israel | ILA1.44 Billion |
|
Omer-Decugis & Cie
PA:ALODC
|
France | €80.94 Million |
|
Fountain
BR:FOU
|
Belgium | €17.62 Million |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
The Hydration Pharmaceuticals Company 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 | 3.27 | 1.53 | 2.53 |
| Quick Ratio | 2.43 | 0.83 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.73 Million | AU$1.96 Million | AU$2.55 Million |
The Hydration Pharmaceuticals Company Ltd - Advanced Valuation Insights
This section examines the relationship between The Hydration Pharmaceuticals Company 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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | AU$5.00 Million |
| Market Capitalization | $609.64K USD |
Valuation Analysis
Below Book Valuation: The market values The Hydration Pharmaceuticals Company Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Hydration Pharmaceuticals Company Ltd's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Hydration Pharmaceuticals Company Ltd (2018–2024)
The table below shows the annual total assets of The Hydration Pharmaceuticals Company Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.00 Million ≈ $3.54 Million |
-25.33% |
| 2023-12-31 | AU$6.69 Million ≈ $4.73 Million |
-35.60% |
| 2022-12-31 | AU$10.39 Million ≈ $7.35 Million |
-32.11% |
| 2021-12-31 | AU$15.31 Million ≈ $10.83 Million |
+244.27% |
| 2020-12-31 | AU$4.45 Million ≈ $3.15 Million |
+5.85% |
| 2019-12-31 | AU$4.20 Million ≈ $2.97 Million |
-0.96% |
| 2018-12-31 | AU$4.24 Million ≈ $3.00 Million |
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About The Hydration Pharmaceuticals Company Ltd
The Hydration Pharmaceuticals Company Limited, together with its subsidiaries, markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, Canada, and the United States. The company sells its products under the Hydralyte brand through retail stores and online. The Hydration Pharmaceuticals Company Limited was founded in 2001 and is based in Melbourne, Australi… Read more