OFX Group Ltd (OFX) - Total Assets
Based on the latest financial reports, OFX Group Ltd (OFX) holds total assets worth AU$527.92 Million AUD (≈ $373.54 Million USD) as of September 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 OFX book value for net asset value and shareholders' equity analysis.
OFX Group Ltd - Total Assets Trend (2010–2025)
This chart illustrates how OFX Group Ltd's total assets have evolved over time, based on quarterly financial data.
OFX Group Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
OFX Group Ltd's total assets of AU$527.92 Million consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$264.70 Million | 55.7% |
| Accounts Receivable | AU$16.98 Million | 3.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$12.97 Million | 2.3% |
| Intangible Assets | AU$47.84 Million | 8.4% |
| Goodwill | AU$71.68 Million | 12.6% |
Asset Composition Trend (2010–2025)
This chart illustrates how OFX Group 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 market value of OFX Group Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFX Group Ltd's current assets represent 74.1% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 55.7% of total assets in 2025, down from 87.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is cash and equivalents at 55.7% of total assets.
OFX Group Ltd Competitors by Total Assets
Key competitors of OFX Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €975.48 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥106.65 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.40 Trillion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.94 Billion |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩17.36 Trillion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
OFX Group 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 | 3914.90 | 1.31 | 1.31 |
| Quick Ratio | 3914.90 | 1.31 | 1.31 |
| Cash Ratio | 7840.03 | 0.81 | 0.89 |
| Working Capital | AU$113.50 Million | AU$92.36 Million | AU$64.75 Million |
OFX Group Ltd - Advanced Valuation Insights
This section examines the relationship between OFX Group 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | AU$566.91 Million |
| Market Capitalization | $84.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values OFX Group Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OFX Group Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OFX Group Ltd (2010–2025)
The table below shows the annual total assets of OFX Group Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$566.91 Million ≈ $401.12 Million |
-0.46% |
| 2024-03-31 | AU$569.50 Million ≈ $402.96 Million |
-16.35% |
| 2023-03-31 | AU$680.85 Million ≈ $481.75 Million |
+66.59% |
| 2022-03-31 | AU$408.70 Million ≈ $289.18 Million |
+8.11% |
| 2021-03-31 | AU$378.04 Million ≈ $267.49 Million |
+5.50% |
| 2020-03-31 | AU$358.33 Million ≈ $253.54 Million |
+36.79% |
| 2019-03-31 | AU$261.95 Million ≈ $185.35 Million |
+8.12% |
| 2018-03-31 | AU$242.29 Million ≈ $171.43 Million |
+27.09% |
| 2017-03-31 | AU$190.65 Million ≈ $134.90 Million |
-7.27% |
| 2016-03-31 | AU$205.60 Million ≈ $145.47 Million |
+6.80% |
| 2015-03-31 | AU$192.51 Million ≈ $136.21 Million |
+17.18% |
| 2014-03-31 | AU$164.28 Million ≈ $116.24 Million |
+67.81% |
| 2013-03-31 | AU$97.90 Million ≈ $69.27 Million |
+13.49% |
| 2012-03-31 | AU$86.27 Million ≈ $61.04 Million |
+1.29% |
| 2011-03-31 | AU$85.17 Million ≈ $60.26 Million |
+12.22% |
| 2010-03-31 | AU$75.90 Million ≈ $53.70 Million |
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About OFX Group Ltd
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded i… Read more