Jervois Global Limited
Jervois Global Limited operates in Diversified Metals & Mining.
Jervois Global Limited (IHS) - Total Assets
Latest total assets as of December 2023: €422.03 Million EUR
Based on the latest financial reports, Jervois Global Limited (IHS) holds total assets worth €422.03 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.
Jervois Global Limited - Total Assets Trend (2016–2024)
This chart illustrates how Jervois Global Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jervois Global Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Jervois Global Limited's total assets of €422.03 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €14.39 Million | 3.4% |
| Inventory | €48.97 Million | 11.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €58.34 Million | 13.8% |
| Goodwill | €37.91 Million | 9.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Jervois Global 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: Jervois Global Limited's current assets represent 28.0% of total assets in 2024, an increase from 17.7% in 2016.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 10.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 13.8% of total assets.
Jervois Global Limited Competitors by Total Assets
Key competitors of Jervois Global 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 |
Jervois Global 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 - Jervois Global Limited generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Jervois Global Limited is currently not profitable relative to its asset base.
Jervois Global 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 | 1.33 | 3.04 | 1.75 |
| Quick Ratio | 0.78 | 1.96 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.68 Million | € 213.49 Million | € 1.96 Million |
Jervois Global Limited - Advanced Valuation Insights
This section examines the relationship between Jervois Global 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) | -44.5% |
| Total Assets | €422.03 Million |
| Market Capitalization | $88.08 USD |
Valuation Analysis
Below Book Valuation: The market values Jervois Global Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Jervois Global Limited's assets decreased by 44.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jervois Global Limited (2016–2024)
The table below shows the annual total assets of Jervois Global Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €422.03 Million | -44.55% |
| 2023-06-30 | €761.05 Million | +31.90% |
| 2022-06-30 | €576.99 Million | +370.32% |
| 2020-06-30 | €122.68 Million | +252.24% |
| 2019-06-30 | €34.83 Million | +43.61% |
| 2018-06-30 | €24.25 Million | +99.48% |
| 2017-06-30 | €12.16 Million | +89.06% |
| 2016-06-30 | €6.43 Million | -- |