WI-LAN
WI-LAN operates in Diversified Metals & Mining.
WI-LAN (WJL) - Total Assets
Latest total assets as of June 2024: €241.88 Million EUR
Based on the latest financial reports, WI-LAN (WJL) holds total assets worth €241.88 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.
WI-LAN - Total Assets Trend (2016–2023)
This chart illustrates how WI-LAN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WI-LAN - Asset Composition Analysis
Current Asset Composition (December 2023)
WI-LAN's total assets of €241.88 Million consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €27.26 Million | 10.9% |
| Inventory | €10.75 Million | 4.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €79.00 Million | 31.6% |
| Goodwill | €28.98 Million | 11.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how WI-LAN'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: WI-LAN's current assets represent 47.8% of total assets in 2023, an increase from 45.7% in 2016.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2023, down from 37.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 47.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 31.6% of total assets.
WI-LAN Competitors by Total Assets
Key competitors of WI-LAN 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 |
WI-LAN - 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 - WI-LAN generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WI-LAN is currently not profitable relative to its asset base.
WI-LAN - 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 | 1.37 | 3.52 | 3.83 |
| Quick Ratio | 1.22 | 3.19 | 3.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.28 Million | € 82.66 Million | € 102.06 Million |
WI-LAN - Advanced Valuation Insights
This section examines the relationship between WI-LAN'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) | -17.5% |
| Total Assets | €250.32 Million |
| Market Capitalization | $5.54K USD |
Valuation Analysis
Below Book Valuation: The market values WI-LAN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WI-LAN's assets decreased by 17.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WI-LAN (2016–2023)
The table below shows the annual total assets of WI-LAN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €250.32 Million | -17.53% |
| 2022-12-31 | €303.52 Million | -9.41% |
| 2021-12-31 | €335.05 Million | +37.84% |
| 2020-12-31 | €243.07 Million | -25.30% |
| 2019-12-31 | €325.41 Million | +0.63% |
| 2018-12-31 | €323.36 Million | -15.18% |
| 2017-12-31 | €381.24 Million | +0.23% |
| 2016-12-31 | €380.36 Million | -- |