Cathay Pacific Airways Limited
Cathay Pacific Airways Limited operates in Diversified Metals & Mining.
Cathay Pacific Airways Limited (CTY) - Total Assets
Latest total assets as of December 2023: €174.12 Billion EUR
Based on the latest financial reports, Cathay Pacific Airways Limited (CTY) holds total assets worth €174.12 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.
Cathay Pacific Airways Limited - Total Assets Trend (2016–2023)
This chart illustrates how Cathay Pacific Airways Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cathay Pacific Airways Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Cathay Pacific Airways Limited's total assets of €174.12 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €4.32 Billion | 2.5% |
| Inventory | €967.00 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.90 Billion | 1.7% |
| Goodwill | €11.62 Billion | 6.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how Cathay Pacific Airways Limited'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: Cathay Pacific Airways Limited's current assets represent 13.1% of total assets in 2023, a decrease from 17.7% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 6.7% of total assets.
Cathay Pacific Airways Limited Competitors by Total Assets
Key competitors of Cathay Pacific Airways Limited 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 |
Cathay Pacific Airways Limited - 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 - Cathay Pacific Airways Limited generates 0.54x 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, Cathay Pacific Airways Limited generates $5.62 in net profit.
Cathay Pacific Airways Limited - 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 | 0.50 | 0.61 | 0.49 |
| Quick Ratio | 0.48 | 0.58 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-22.74 Billion | € -17.07 Billion | € -27.49 Billion |
Cathay Pacific Airways Limited - Advanced Valuation Insights
This section examines the relationship between Cathay Pacific Airways Limited'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) | -3.8% |
| Total Assets | €174.12 Billion |
| Market Capitalization | $5.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cathay Pacific Airways Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cathay Pacific Airways Limited's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cathay Pacific Airways Limited (2016–2023)
The table below shows the annual total assets of Cathay Pacific Airways Limited from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €174.12 Billion | -3.76% |
| 2022-12-31 | €180.91 Billion | -7.99% |
| 2021-12-31 | €196.63 Billion | -3.88% |
| 2020-12-31 | €204.57 Billion | -4.63% |
| 2019-12-31 | €214.52 Billion | +12.73% |
| 2018-12-31 | €190.29 Billion | +1.02% |
| 2017-12-31 | €188.38 Billion | +6.18% |
| 2016-12-31 | €177.42 Billion | -- |