Xero Ltd
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Ltd (XRO) - Total Assets
Latest total assets as of September 2025: AU$6.10 Billion AUD
Based on the latest financial reports, Xero Ltd (XRO) holds total assets worth AU$6.10 Billion AUD 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.
Xero Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Xero Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xero Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Xero Ltd's total assets of AU$6.10 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 52.2% |
| Accounts Receivable | AU$105.52 Million | 2.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$123.50 Million | 3.0% |
| Intangible Assets | AU$702.93 Million | 17.3% |
| Goodwill | AU$368.87 Million | 9.1% |
Asset Composition Trend (2007–2025)
This chart illustrates how Xero 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: Xero Ltd's current assets represent 57.7% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2025, down from 75.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 17.3% of total assets.
Xero Ltd Competitors by Total Assets
Key competitors of Xero Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Xero 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
Moderate asset utilization - Xero Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Xero Ltd generates $5.10 in net profit.
Xero 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 | 2.27 | 1.17 | 8.78 |
| Quick Ratio | 2.27 | 1.17 | 8.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.46 Billion | AU$ 321.81 Million | AU$ 832.16 Million |
Xero Ltd - Advanced Valuation Insights
This section examines the relationship between Xero 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 | 3.40 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 37.4% |
| Total Assets | AU$4.06 Billion |
| Market Capitalization | $7.33 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Xero Ltd's assets above their book value (1.81 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Xero Ltd's assets grew by 37.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xero Ltd (2007–2025)
The table below shows the annual total assets of Xero Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$4.06 Billion | +37.43% |
| 2024-03-31 | AU$2.95 Billion | +26.88% |
| 2023-03-31 | AU$2.33 Billion | +7.17% |
| 2022-03-31 | AU$2.17 Billion | +16.62% |
| 2021-03-31 | AU$1.86 Billion | +66.54% |
| 2020-03-31 | AU$1.12 Billion | +19.96% |
| 2019-03-31 | AU$931.59 Million | +182.52% |
| 2018-03-31 | AU$329.75 Million | +22.71% |
| 2017-03-31 | AU$268.72 Million | -9.26% |
| 2016-03-31 | AU$296.13 Million | -20.21% |
| 2015-03-31 | AU$371.16 Million | +45.58% |
| 2014-03-31 | AU$254.95 Million | +187.78% |
| 2013-03-31 | AU$88.59 Million | +53.35% |
| 2012-03-31 | AU$57.77 Million | +137.29% |
| 2011-03-31 | AU$24.35 Million | -8.72% |
| 2010-03-31 | AU$26.67 Million | +274.76% |
| 2009-03-31 | AU$7.12 Million | -40.09% |
| 2008-03-31 | AU$11.88 Million | +492.17% |
| 2007-03-31 | AU$2.01 Million | -- |