Nutritional Growth Solutions Ltd Total Assets
Nutritional Growth Solutions Ltd total assets. Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) holds total assets worth AU$987.57K AUD (≈ $698.77K USD) as of June 2026. 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 how much is Nutritional Growth Solutions Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Nutritional Growth Solutions Ltd (2018–2025)
Total assets of Nutritional Growth Solutions Ltd from 2018 to 2025. This chart illustrates how Nutritional Growth Solutions Ltd's total assets have evolved over time, based on quarterly financial data. See Nutritional Growth Solutions Ltd (NGS) stock price for real-time trading data and today's change.
Nutritional Growth Solutions Ltd - Asset Composition Analysis
Nutritional Growth Solutions Ltd Total Assets Breakdown (December 2025)
Nutritional Growth Solutions Ltd total assets breakdown as of December 2025. Nutritional Growth Solutions Ltd's total assets of AU$987.57K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$517.00K | 29.0% |
| Accounts Receivable | AU$955.64K | 53.5% |
| Inventory | AU$313.21K | 17.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Nutritional Growth Solutions 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 Nutritional Growth Solutions Ltd'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: Nutritional Growth Solutions Ltd's current assets represent 100.0% of total assets in 2025, an increase from 99.6% in 2018.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, down from 88.4% 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 accounts receivable at 53.5% of total assets.
Nutritional Growth Solutions Ltd Competitors by Total Assets
Key competitors of Nutritional Growth Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.87 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.16 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.42 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥3.20 Billion |
Nutritional Growth Solutions 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 | 1.71 | 0.25 | 4.24 |
| Quick Ratio | 1.11 | 0.12 | 3.85 |
| Cash Ratio | 0.00 | 0.05 | 3.48 |
| Working Capital | AU$408.82K | AU$-1.77 Million | AU$2.50 Million |
Nutritional Growth Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between Nutritional Growth Solutions 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 | 18.07 |
| Latest Market Cap to Assets Ratio | 3.86 |
| Asset Growth Rate (YoY) | 151.9% |
| Total Assets | AU$1.79 Million |
| Market Capitalization | $6.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nutritional Growth Solutions Ltd's assets at a significant premium (3.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Nutritional Growth Solutions Ltd's assets grew by 151.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nutritional Growth Solutions Ltd (2018–2025)
The table below shows the annual total assets of Nutritional Growth Solutions Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.79 Million ≈ $1.26 Million |
+151.93% |
| 2024-12-31 | AU$709.00K ≈ $501.66K |
-24.25% |
| 2023-12-31 | AU$936.00K ≈ $662.28K |
-69.10% |
| 2022-12-31 | AU$3.03 Million ≈ $2.14 Million |
-11.84% |
| 2021-12-31 | AU$3.44 Million ≈ $2.43 Million |
-34.13% |
| 2020-12-31 | AU$5.22 Million ≈ $3.69 Million |
+513.33% |
| 2019-12-31 | AU$850.44K ≈ $601.74K |
-68.67% |
| 2018-12-31 | AU$2.71 Million ≈ $1.92 Million |
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About Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. The company provides its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. Nutritional Growth Solutions Ltd. was i… Read more