AGILYX AS NK -01
AGILYX AS NK -01 operates in various business sectors.
AGILYX AS NK -01 (5NQ) - Total Assets
Latest total assets as of December 2023: €130.30 Million EUR
Based on the latest financial reports, AGILYX AS NK -01 (5NQ) holds total assets worth €130.30 Million EUR as of December 2023.
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.
AGILYX AS NK -01 - Total Assets Trend (2019–2023)
This chart illustrates how AGILYX AS NK -01’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGILYX AS NK -01 - Asset Composition Analysis
Current Asset Composition (December 2023)
AGILYX AS NK -01's total assets of €130.30 Million consist of 9.3% current assets and 90.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €89.36K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.59 Million | 2.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how AGILYX AS NK -01'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: AGILYX AS NK -01's current assets represent 9.3% of total assets in 2023, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 2.8% of total assets.
AGILYX AS NK -01 Competitors by Total Assets
Key competitors of AGILYX AS NK -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
AGILYX AS NK -01 - 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
Lower asset utilization - AGILYX AS NK -01 generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AGILYX AS NK -01 generates $ 74.81 in net profit.
AGILYX AS NK -01 - 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 | 4.03 | 1.69 | 4.43 |
| Quick Ratio | 4.03 | 1.53 | 4.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.07 Million | € 7.41 Million | € 16.85 Million |
AGILYX AS NK -01 - Advanced Valuation Insights
This section examines the relationship between AGILYX AS NK -01'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 429.9% |
| Total Assets | €130.30 Million |
| Market Capitalization | $20.29K USD |
Valuation Analysis
Below Book Valuation: The market values AGILYX AS NK -01's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AGILYX AS NK -01's assets grew by 429.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AGILYX AS NK -01 (2019–2023)
The table below shows the annual total assets of AGILYX AS NK -01 from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €130.30 Million | +429.88% |
| 2022-12-31 | €24.59 Million | -12.21% |
| 2021-12-31 | €28.01 Million | -38.72% |
| 2020-12-31 | €45.71 Million | +1343611.72% |
| 2019-12-31 | €3.40K | -- |