JLF INVESTMENT
JLF INVESTMENT operates in Diversified Metals & Mining.
JLF INVESTMENT (CP2) - Total Assets
Latest total assets as of December 2023: €2.29 Billion EUR
Based on the latest financial reports, JLF INVESTMENT (CP2) holds total assets worth €2.29 Billion 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.
JLF INVESTMENT - Total Assets Trend (2016–2023)
This chart illustrates how JLF INVESTMENT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JLF INVESTMENT - Asset Composition Analysis
Current Asset Composition (December 2023)
JLF INVESTMENT's total assets of €2.29 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €135.94 Million | 5.9% |
| Inventory | €390.70 Million | 17.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €249.83 Million | 10.9% |
| Goodwill | €314.26 Million | 13.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how JLF INVESTMENT'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: JLF INVESTMENT's current assets represent 37.9% of total assets in 2023, a decrease from 57.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2023, down from 47.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 15.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.1% of total assets.
JLF INVESTMENT Competitors by Total Assets
Key competitors of JLF INVESTMENT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
JLF INVESTMENT - 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 - JLF INVESTMENT generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - JLF INVESTMENT is currently not profitable relative to its asset base.
JLF INVESTMENT - 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 | 1.74 | 4.40 | 4.31 |
| Quick Ratio | 0.96 | 2.50 | 4.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €371.00 Million | € 875.44 Million | € 2.87 Billion |
JLF INVESTMENT - Advanced Valuation Insights
This section examines the relationship between JLF INVESTMENT'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) | 6.8% |
| Total Assets | €2.29 Billion |
| Market Capitalization | $199.77 USD |
Valuation Analysis
Below Book Valuation: The market values JLF INVESTMENT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JLF INVESTMENT's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JLF INVESTMENT (2016–2023)
The table below shows the annual total assets of JLF INVESTMENT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.29 Billion | +6.80% |
| 2022-12-31 | €2.14 Billion | -22.48% |
| 2021-12-31 | €2.77 Billion | -36.70% |
| 2020-12-31 | €4.37 Billion | +12.59% |
| 2019-12-31 | €3.88 Billion | -27.31% |
| 2018-12-31 | €5.34 Billion | +25.56% |
| 2017-12-31 | €4.25 Billion | +26.22% |
| 2016-12-31 | €3.37 Billion | -- |