CHAR OIL & GAS
CHAR OIL & GAS operates in Diversified Metals & Mining.
CHAR OIL & GAS (C62) - Total Assets
Latest total assets as of December 2023: €74.64 Million EUR
Based on the latest financial reports, CHAR OIL & GAS (C62) holds total assets worth €74.64 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.
CHAR OIL & GAS - Total Assets Trend (2016–2023)
This chart illustrates how CHAR OIL & GAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHAR OIL & GAS - Asset Composition Analysis
Current Asset Composition (December 2023)
CHAR OIL & GAS's total assets of €74.64 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €1.81 Million | 2.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €380.00K | 0.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHAR OIL & GAS'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: CHAR OIL & GAS's current assets represent 12.2% of total assets in 2023, a decrease from 19.0% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, down from 16.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 2.4% of total assets.
CHAR OIL & GAS Competitors by Total Assets
Key competitors of CHAR OIL & GAS 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 |
CHAR OIL & GAS - 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 - CHAR OIL & GAS generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHAR OIL & GAS is currently not profitable relative to its asset base.
CHAR OIL & GAS - 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 | 1.87 | 2.17 | 7.42 |
| Quick Ratio | 1.50 | 1.95 | 7.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.23 Million | € 7.67 Million | € 12.12 Million |
CHAR OIL & GAS - Advanced Valuation Insights
This section examines the relationship between CHAR OIL & GAS'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) | 10.4% |
| Total Assets | €74.64 Million |
| Market Capitalization | $73.32 USD |
Valuation Analysis
Below Book Valuation: The market values CHAR OIL & GAS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHAR OIL & GAS's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHAR OIL & GAS (2016–2023)
The table below shows the annual total assets of CHAR OIL & GAS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €74.64 Million | +10.40% |
| 2022-12-31 | €67.61 Million | +23.50% |
| 2021-12-31 | €54.75 Million | +202.96% |
| 2020-12-31 | €18.07 Million | -79.98% |
| 2019-12-31 | €90.28 Million | -6.92% |
| 2018-12-31 | €96.99 Million | +7.83% |
| 2017-12-31 | €89.94 Million | -39.16% |
| 2016-12-31 | €147.85 Million | -- |