KRATOS DEF&SEC
KRATOS DEF&SEC operates in Diversified Metals & Mining.
KRATOS DEF&SEC (WF5A) - Total Assets
Latest total assets as of June 2024: €1.91 Billion EUR
Based on the latest financial reports, KRATOS DEF&SEC (WF5A) holds total assets worth €1.91 Billion 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.
KRATOS DEF&SEC - Total Assets Trend (2016–2023)
This chart illustrates how KRATOS DEF&SEC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KRATOS DEF&SEC - Asset Composition Analysis
Current Asset Composition (December 2023)
KRATOS DEF&SEC's total assets of €1.91 Billion consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €128.70 Million | 7.9% |
| Inventory | €156.20 Million | 9.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €62.40 Million | 3.8% |
| Goodwill | €569.10 Million | 34.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how KRATOS DEF&SEC'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: KRATOS DEF&SEC's current assets represent 36.4% of total assets in 2023, a decrease from 39.3% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, down from 7.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 54.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 34.9% of total assets.
KRATOS DEF&SEC Competitors by Total Assets
Key competitors of KRATOS DEF&SEC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
DHCNI
NASDAQ:DHCNI
|
USA | $5.29 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Cathay No.1 REIT
TW:01002T
|
Taiwan | NT$27.32 Billion |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Moonlit S.A.
F:28O
|
Germany | €438.75K |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
Germany | €139.49 Million |
KRATOS DEF&SEC - 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 - KRATOS DEF&SEC generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KRATOS DEF&SEC is currently not profitable relative to its asset base.
KRATOS DEF&SEC - 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 | 3.13 | 2.34 | 2.84 |
| Quick Ratio | 2.56 | 1.76 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €578.90 Million | € 336.90 Million | € 334.10 Million |
KRATOS DEF&SEC - Advanced Valuation Insights
This section examines the relationship between KRATOS DEF&SEC'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) | 5.2% |
| Total Assets | €1.63 Billion |
| Market Capitalization | $633.77K USD |
Valuation Analysis
Below Book Valuation: The market values KRATOS DEF&SEC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KRATOS DEF&SEC's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KRATOS DEF&SEC (2016–2023)
The table below shows the annual total assets of KRATOS DEF&SEC from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.63 Billion | +5.22% |
| 2022-12-31 | €1.55 Billion | -2.39% |
| 2021-12-31 | €1.59 Billion | +1.71% |
| 2020-12-31 | €1.56 Billion | +31.77% |
| 2019-12-31 | €1.19 Billion | +17.41% |
| 2018-12-31 | €1.01 Billion | -1.36% |
| 2017-12-31 | €1.02 Billion | +7.95% |
| 2016-12-31 | €948.60 Million | -- |