Straker Ltd (STG) - Total Assets
Based on the latest financial reports, Straker Ltd (STG) holds total assets worth AU$26.15 Million AUD (≈ $18.50 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. Check STG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Straker Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Straker Ltd's total assets have evolved over time, based on quarterly financial data. Check Straker Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Straker Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Straker Ltd's total assets of AU$26.15 Million consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$12.91 Million | 38.7% |
| Accounts Receivable | AU$6.70 Million | 22.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$840.00K | 2.8% |
| Intangible Assets | AU$3.13 Million | 10.3% |
| Goodwill | AU$6.10 Million | 20.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how Straker 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 Straker Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Straker Ltd's current assets represent 67.1% of total assets in 2025, a decrease from 91.4% in 2016.
- Cash Position: Cash and equivalents constituted 38.7% of total assets in 2025, down from 60.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 132.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 38.7% of total assets.
Straker Ltd Competitors by Total Assets
Key competitors of Straker Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$750.51 Million |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.12 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Count Ltd
AU:CUP
|
Australia | AU$448.27 Million |
Straker 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 | 2.92 | 2.06 | 2.55 |
| Quick Ratio | 2.92 | 2.06 | 2.55 |
| Cash Ratio | 1.49 | 1.27 | 1.46 |
| Working Capital | AU$11.14 Million | AU$10.01 Million | AU$8.20 Million |
Straker Ltd - Advanced Valuation Insights
This section examines the relationship between Straker 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -29.5% |
| Total Assets | AU$30.36 Million |
| Market Capitalization | $10.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Straker Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Straker Ltd's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Straker Ltd (2016–2025)
The table below shows the annual total assets of Straker Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$30.36 Million ≈ $21.48 Million |
-29.45% |
| 2024-03-31 | AU$43.04 Million ≈ $30.45 Million |
-18.23% |
| 2023-03-31 | AU$52.63 Million ≈ $37.24 Million |
-9.18% |
| 2022-03-31 | AU$57.95 Million ≈ $41.01 Million |
+37.65% |
| 2021-03-31 | AU$42.10 Million ≈ $29.79 Million |
+30.42% |
| 2020-03-31 | AU$32.28 Million ≈ $22.84 Million |
+0.91% |
| 2019-03-31 | AU$31.99 Million ≈ $22.64 Million |
-7.90% |
| 2018-03-31 | AU$34.74 Million ≈ $24.58 Million |
+228.21% |
| 2017-03-31 | AU$10.58 Million ≈ $7.49 Million |
+108.63% |
| 2016-03-31 | AU$5.07 Million ≈ $3.59 Million |
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About Straker Ltd
Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Verify n8n node that automates translation… Read more