SOUTH PORT NZ
SOUTH PORT NZ operates in Diversified Metals & Mining.
SOUTH PORT NZ (RZM) - Total Assets
Latest total assets as of June 2024: €103.36 Million EUR
Based on the latest financial reports, SOUTH PORT NZ (RZM) holds total assets worth €103.36 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.
SOUTH PORT NZ - Total Assets Trend (2016–2024)
This chart illustrates how SOUTH PORT NZ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOUTH PORT NZ - Asset Composition Analysis
Current Asset Composition (June 2024)
SOUTH PORT NZ's total assets of €103.36 Million consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €6.98 Million | 6.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how SOUTH PORT NZ'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: SOUTH PORT NZ's current assets represent 10.6% of total assets in 2024, a decrease from 10.7% in 2016.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
SOUTH PORT NZ Competitors by Total Assets
Key competitors of SOUTH PORT NZ 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 |
SOUTH PORT NZ - 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 - SOUTH PORT NZ 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, SOUTH PORT NZ generates $7.14 in net profit.
SOUTH PORT NZ - 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 | 1.80 | 0.64 | 1.17 |
| Quick Ratio | 1.80 | 0.64 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.85 Million | € -4.60 Million | € 1.05 Million |
SOUTH PORT NZ - Advanced Valuation Insights
This section examines the relationship between SOUTH PORT NZ'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) | 5.6% |
| Total Assets | €103.36 Million |
| Market Capitalization | $49.94K USD |
Valuation Analysis
Below Book Valuation: The market values SOUTH PORT NZ's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SOUTH PORT NZ's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SOUTH PORT NZ (2016–2024)
The table below shows the annual total assets of SOUTH PORT NZ from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €103.36 Million | +5.57% |
| 2023-06-30 | €97.91 Million | +11.09% |
| 2022-06-30 | €88.14 Million | +28.34% |
| 2021-06-30 | €68.67 Million | +15.59% |
| 2020-06-30 | €59.41 Million | +4.78% |
| 2019-06-30 | €56.70 Million | +4.78% |
| 2018-06-30 | €54.11 Million | +2.96% |
| 2017-06-30 | €52.55 Million | -0.88% |
| 2016-06-30 | €53.02 Million | -- |