WATER RES GRP
WATER RES GRP operates in Diversified Metals & Mining.
WATER RES GRP (WXV) - Total Assets
Latest total assets as of June 2024: €79.28K EUR
Based on the latest financial reports, WATER RES GRP (WXV) holds total assets worth €79.28K 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.
WATER RES GRP - Total Assets Trend (2016–2024)
This chart illustrates how WATER RES GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WATER RES GRP - Asset Composition Analysis
Current Asset Composition (June 2024)
WATER RES GRP's total assets of €79.28K consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €17.70K | 22.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.62K | 71.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how WATER RES GRP'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: WATER RES GRP's current assets represent 28.6% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 67.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 71.4% of total assets.
WATER RES GRP Competitors by Total Assets
Key competitors of WATER RES GRP 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 |
WATER RES GRP - 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 - WATER RES GRP generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WATER RES GRP is currently not profitable relative to its asset base.
WATER RES GRP - 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 | 0.01 | 0.02 | 7.11 |
| Quick Ratio | 0.01 | 0.02 | 7.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.30 Million | € -2.05 Million | € 5.43 Million |
WATER RES GRP - Advanced Valuation Insights
This section examines the relationship between WATER RES GRP'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 | 0.01 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | €79.28K |
| Market Capitalization | $1.02K USD |
Valuation Analysis
Below Book Valuation: The market values WATER RES GRP's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WATER RES GRP's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WATER RES GRP (2016–2024)
The table below shows the annual total assets of WATER RES GRP from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €79.28K | -17.63% |
| 2023-06-30 | €96.25K | -4.12% |
| 2022-06-30 | €100.38K | -28.43% |
| 2021-06-30 | €140.25K | -94.25% |
| 2020-06-30 | €2.44 Million | -61.79% |
| 2019-06-30 | €6.39 Million | +3822.64% |
| 2018-06-30 | €162.83K | +1690.29% |
| 2017-06-30 | €9.10K | -68.54% |
| 2016-06-30 | €28.91K | -- |