Nutritional Growth Solutions Ltd (NGS) - Total Assets
Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) holds total assets worth AU$1.79 Million AUD (≈ $1.26 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. Check Nutritional Growth Solutions Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nutritional Growth Solutions Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Nutritional Growth Solutions Ltd's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Nutritional Growth Solutions Ltd to evaluate the tangible quality of the company's equity base.
Nutritional Growth Solutions Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Nutritional Growth Solutions Ltd's total assets of AU$1.79 Million 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. For live market cap, price, and company overview, see Nutritional Growth Solutions Ltd (NGS) total market value.
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 |
|---|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs98.81 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 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 | 1.16 | 0.51 | 6.61 |
| Quick Ratio | 0.95 | 0.11 | 6.42 |
| Cash Ratio | 0.33 | 0.02 | 6.05 |
| Working Capital | AU$240.16K | AU$-674.00K | AU$4.29 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 | 17.27 |
| Latest Market Cap to Assets Ratio | 2.90 |
| Asset Growth Rate (YoY) | 151.9% |
| Total Assets | AU$1.79 Million |
| Market Capitalization | $5.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nutritional Growth Solutions Ltd's assets at a significant premium (2.90x), 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