ARK REST CORP
ARK REST CORP operates in Diversified Metals & Mining.
ARK REST CORP (AQX) - Total Assets
Latest total assets as of June 2024: €166.53 Million EUR
Based on the latest financial reports, ARK REST CORP (AQX) holds total assets worth €166.53 Million EUR as of June 2024.
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.
ARK REST CORP - Total Assets Trend (2016–2023)
This chart illustrates how ARK REST CORP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARK REST CORP - Asset Composition Analysis
Current Asset Composition (September 2023)
ARK REST CORP's total assets of €166.53 Million consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €3.31 Million | 1.9% |
| Inventory | €3.09 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.41 Million | 2.5% |
| Goodwill | €7.44 Million | 4.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how ARK REST CORP'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: ARK REST CORP's current assets represent 12.4% of total assets in 2023, a decrease from 23.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2023, down from 10.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 14.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 4.2% of total assets.
ARK REST CORP Competitors by Total Assets
Key competitors of ARK REST CORP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ARK REST CORP - 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 - ARK REST CORP generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARK REST CORP is currently not profitable relative to its asset base.
ARK REST CORP - 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 | 0.71 | 0.85 | 0.76 |
| Quick Ratio | 0.63 | 0.73 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.06 Million | € -4.08 Million | € -4.37 Million |
ARK REST CORP - Advanced Valuation Insights
This section examines the relationship between ARK REST CORP'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) | -15.5% |
| Total Assets | €176.96 Million |
| Market Capitalization | $128.68K USD |
Valuation Analysis
Below Book Valuation: The market values ARK REST CORP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARK REST CORP's assets decreased by 15.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARK REST CORP (2016–2023)
The table below shows the annual total assets of ARK REST CORP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €176.96 Million | -15.55% |
| 2022-09-30 | €209.53 Million | +29.97% |
| 2021-09-30 | €161.22 Million | +5.15% |
| 2020-09-30 | €153.32 Million | +61.98% |
| 2019-09-30 | €94.65 Million | +11.70% |
| 2018-09-30 | €84.74 Million | +5.83% |
| 2017-09-30 | €80.07 Million | +17.31% |
| 2016-09-30 | €68.25 Million | -- |