Waterco Ltd
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products,… Read more
Waterco Ltd (WAT) - Total Assets
Latest total assets as of June 2025: AU$264.24 Million AUD
Based on the latest financial reports, Waterco Ltd (WAT) holds total assets worth AU$264.24 Million AUD 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.
Waterco Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Waterco Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waterco Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Waterco Ltd's total assets of AU$264.24 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.3% |
| Accounts Receivable | AU$33.47 Million | 12.7% |
| Inventory | AU$92.66 Million | 35.1% |
| Property, Plant & Equipment | AU$103.06 Million | 39.0% |
| Intangible Assets | AU$1.17 Million | 0.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Waterco 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waterco Ltd's current assets represent 59.5% of total assets in 2025, a decrease from 61.2% in 1989.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 0.8% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% of total assets.
Waterco Ltd Competitors by Total Assets
Key competitors of Waterco Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atmofizer Technologies Inc
PINK:ATMFF
|
USA | $44.20K |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
Waterco Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Waterco Ltd generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Waterco Ltd generates $ 3.62 in net profit.
Waterco 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 | 3.08 | 2.66 | 2.39 |
| Quick Ratio | 1.26 | 1.01 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$106.12 Million | AU$ 95.09 Million | AU$ 46.81 Million |
Waterco Ltd - Advanced Valuation Insights
This section examines the relationship between Waterco 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | AU$264.24 Million |
| Market Capitalization | $19.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Waterco Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Waterco Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Waterco Ltd (1989–2025)
The table below shows the annual total assets of Waterco Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$264.24 Million | +2.51% |
| 2024-06-30 | AU$257.77 Million | +53.48% |
| 2023-06-30 | AU$167.95 Million | +6.53% |
| 2022-06-30 | AU$157.65 Million | +16.42% |
| 2021-06-30 | AU$135.42 Million | -7.38% |
| 2020-06-30 | AU$146.21 Million | +25.15% |
| 2019-06-30 | AU$116.83 Million | +0.21% |
| 2018-06-30 | AU$116.59 Million | +15.69% |
| 2017-06-30 | AU$100.78 Million | +9.08% |
| 2016-06-30 | AU$92.39 Million | -5.03% |
| 2015-06-30 | AU$97.28 Million | +4.63% |
| 2014-06-30 | AU$92.98 Million | +8.43% |
| 2013-06-30 | AU$85.75 Million | +15.64% |
| 2012-06-30 | AU$74.15 Million | +2.28% |
| 2011-06-30 | AU$72.50 Million | -7.97% |
| 2010-06-30 | AU$78.78 Million | +7.08% |
| 2009-06-30 | AU$73.57 Million | +2.52% |
| 2008-06-30 | AU$71.76 Million | -11.50% |
| 2007-06-30 | AU$81.09 Million | -2.77% |
| 2006-06-30 | AU$83.39 Million | +13.57% |
| 2005-06-30 | AU$73.43 Million | +31.08% |
| 2004-06-30 | AU$56.02 Million | +18.91% |
| 2003-06-30 | AU$47.11 Million | -0.15% |
| 2002-06-30 | AU$47.18 Million | +5.89% |
| 2001-06-30 | AU$44.55 Million | +25.11% |
| 2000-06-30 | AU$35.61 Million | +13.78% |
| 1999-06-30 | AU$31.30 Million | +5.98% |
| 1998-06-30 | AU$29.53 Million | +12.57% |
| 1997-06-30 | AU$26.23 Million | +0.10% |
| 1996-06-30 | AU$26.21 Million | +4.21% |
| 1995-06-30 | AU$25.15 Million | +20.32% |
| 1994-06-30 | AU$20.90 Million | +3.00% |
| 1993-06-30 | AU$20.29 Million | +28.34% |
| 1992-06-30 | AU$15.81 Million | +18.08% |
| 1991-06-30 | AU$13.39 Million | -9.74% |
| 1990-06-30 | AU$14.84 Million | -5.49% |
| 1989-06-30 | AU$15.70 Million | -- |