POLAR CAP HLDS
POLAR CAP HLDS operates in Diversified Metals & Mining.
POLAR CAP HLDS (XZF) - Total Assets
Latest total assets as of March 2024: €217.62 Million EUR
Based on the latest financial reports, POLAR CAP HLDS (XZF) holds total assets worth €217.62 Million EUR as of March 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.
POLAR CAP HLDS - Total Assets Trend (2017–2024)
This chart illustrates how POLAR CAP HLDS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
POLAR CAP HLDS - Asset Composition Analysis
Current Asset Composition (March 2024)
POLAR CAP HLDS's total assets of €217.62 Million consist of 88.5% current assets and 11.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 43.5% |
| Accounts Receivable | €14.48 Million | 6.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.04 Million | 3.7% |
| Goodwill | €6.73 Million | 3.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how POLAR CAP HLDS'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: POLAR CAP HLDS's current assets represent 88.5% of total assets in 2024, a decrease from 94.0% in 2017.
- Cash Position: Cash and equivalents constituted 43.5% of total assets in 2024, down from 59.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
POLAR CAP HLDS Competitors by Total Assets
Key competitors of POLAR CAP HLDS 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 |
POLAR CAP HLDS - 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 - POLAR CAP HLDS generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, POLAR CAP HLDS generates $ 18.75 in net profit.
POLAR CAP HLDS - 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 | 2.60 | 2.42 | 2.88 |
| Quick Ratio | 2.60 | 2.42 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €118.67 Million | € 126.16 Million | € 105.77 Million |
POLAR CAP HLDS - Advanced Valuation Insights
This section examines the relationship between POLAR CAP HLDS'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) | -10.0% |
| Total Assets | €217.62 Million |
| Market Capitalization | $61.50K USD |
Valuation Analysis
Below Book Valuation: The market values POLAR CAP HLDS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: POLAR CAP HLDS's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for POLAR CAP HLDS (2017–2024)
The table below shows the annual total assets of POLAR CAP HLDS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €217.62 Million | -9.96% |
| 2023-03-31 | €241.68 Million | -3.27% |
| 2022-03-31 | €249.85 Million | -2.30% |
| 2021-03-31 | €255.73 Million | +47.84% |
| 2020-03-31 | €172.98 Million | +3.02% |
| 2019-03-31 | €167.90 Million | +30.24% |
| 2018-03-31 | €128.91 Million | +30.77% |
| 2017-03-31 | €98.58 Million | -- |