TORRENS ENERGY
TORRENS ENERGY operates in Diversified Metals & Mining.
TORRENS ENERGY (TE2) - Total Assets
Latest total assets as of June 2024: €10.52 Million EUR
Based on the latest financial reports, TORRENS ENERGY (TE2) holds total assets worth €10.52 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.
TORRENS ENERGY - Total Assets Trend (2016–2024)
This chart illustrates how TORRENS ENERGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TORRENS ENERGY - Asset Composition Analysis
Current Asset Composition (June 2024)
TORRENS ENERGY's total assets of €10.52 Million consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €70.46K | 0.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.81 Million | 83.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how TORRENS ENERGY'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: TORRENS ENERGY's current assets represent 14.7% of total assets in 2024, an increase from 9.2% in 2016.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 8.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 71.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 83.8% of total assets.
TORRENS ENERGY Competitors by Total Assets
Key competitors of TORRENS ENERGY 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 |
TORRENS ENERGY - 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 - TORRENS ENERGY generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TORRENS ENERGY is currently not profitable relative to its asset base.
TORRENS ENERGY - 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 | 1.21 | 3.81 | 2.71 |
| Quick Ratio | 1.21 | 3.81 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €268.84K | € 1.30 Million | € 753.86K |
TORRENS ENERGY - Advanced Valuation Insights
This section examines the relationship between TORRENS ENERGY'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) | -4.9% |
| Total Assets | €10.52 Million |
| Market Capitalization | $399.66 USD |
Valuation Analysis
Below Book Valuation: The market values TORRENS ENERGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TORRENS ENERGY's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TORRENS ENERGY (2016–2024)
The table below shows the annual total assets of TORRENS ENERGY from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €10.52 Million | -4.85% |
| 2023-06-30 | €11.05 Million | +1.32% |
| 2022-06-30 | €10.91 Million | -0.82% |
| 2021-06-30 | €11.00 Million | -16.10% |
| 2020-06-30 | €13.11 Million | -10.48% |
| 2019-06-30 | €14.64 Million | +29.09% |
| 2018-06-30 | €11.34 Million | -3.22% |
| 2017-06-30 | €11.72 Million | -2.35% |
| 2016-06-30 | €12.00 Million | -- |