WELLINGTON DRIVE
WELLINGTON DRIVE operates in Diversified Metals & Mining.
WELLINGTON DRIVE (UCW) - Total Assets
Latest total assets as of December 2022: €63.13 Million EUR
Based on the latest financial reports, WELLINGTON DRIVE (UCW) holds total assets worth €63.13 Million EUR as of December 2022.
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.
WELLINGTON DRIVE - Total Assets Trend (2016–2022)
This chart illustrates how WELLINGTON DRIVE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WELLINGTON DRIVE - Asset Composition Analysis
Current Asset Composition (December 2022)
WELLINGTON DRIVE's total assets of €63.13 Million consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €25.94 Million | 41.1% |
| Inventory | €8.88 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.76 Million | 15.5% |
| Goodwill | €3.15 Million | 5.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how WELLINGTON DRIVE'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: WELLINGTON DRIVE's current assets represent 61.0% of total assets in 2022, a decrease from 67.8% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2022, down from 9.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 27.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.1% of total assets.
WELLINGTON DRIVE Competitors by Total Assets
Key competitors of WELLINGTON DRIVE 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 |
WELLINGTON DRIVE - 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
Strong asset utilization - WELLINGTON DRIVE generates 1.18x 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, WELLINGTON DRIVE generates $5.16 in net profit.
WELLINGTON DRIVE - 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 | 1.25 | 1.38 | - |
| Quick Ratio | 0.96 | 1.09 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €7.80 Million | € 4.56 Million | - |
WELLINGTON DRIVE - Advanced Valuation Insights
This section examines the relationship between WELLINGTON DRIVE'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) | 29.4% |
| Total Assets | €63.13 Million |
| Market Capitalization | $460.55 USD |
Valuation Analysis
Below Book Valuation: The market values WELLINGTON DRIVE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WELLINGTON DRIVE's assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WELLINGTON DRIVE (2016–2022)
The table below shows the annual total assets of WELLINGTON DRIVE from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €63.13 Million | +29.39% |
| 2021-12-31 | €48.79 Million | +56.74% |
| 2020-12-31 | €31.13 Million | -17.88% |
| 2019-12-31 | €37.91 Million | +6.41% |
| 2018-12-31 | €35.62 Million | +47.44% |
| 2017-12-31 | €24.16 Million | +12.45% |
| 2016-12-31 | €21.49 Million | -- |