Payton Planar Magnetics Ltd (PAY) - Total Assets

Latest as of September 2025: €92.03 Million EUR ≈ $107.59 Million USD

Based on the latest financial reports, Payton Planar Magnetics Ltd (PAY) holds total assets worth €92.03 Million EUR (≈ $107.59 Million USD) as of September 2025. 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. Check PAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Payton Planar Magnetics Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Payton Planar Magnetics Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Payton Planar Magnetics Ltd to see how much of total assets are deployed in long-term investments.

Payton Planar Magnetics Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Payton Planar Magnetics Ltd's total assets of €92.03 Million consist of 83.8% current assets and 16.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.0%
Accounts Receivable €9.58 Million 11.2%
Inventory €3.92 Million 4.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €22.00K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Payton Planar Magnetics Ltd'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. For live market cap, price, and company overview, see market value of Payton Planar Magnetics Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Payton Planar Magnetics Ltd's current assets represent 83.8% of total assets in 2024, an increase from 37.1% in 2002.
  • Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 4.9% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 11.2% of total assets.

Payton Planar Magnetics Ltd Competitors by Total Assets

Key competitors of Payton Planar Magnetics Ltd based on total assets are shown below.

Company Country Total Assets
Lens Technology Co Ltd
SHE:300433
China CN¥77.25 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Holitech Technology Co Ltd
SHE:002217
China CN¥2.52 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥6.30 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 Billion
TXC Corp
TW:3042
Taiwan NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥6.54 Billion

Payton Planar Magnetics Ltd - 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 10.97 10.51 6.95
Quick Ratio 10.48 9.93 6.54
Cash Ratio 0.00 0.00 0.00
Working Capital €71.07 Million €64.30 Million €51.30 Million

Payton Planar Magnetics Ltd - Advanced Valuation Insights

This section examines the relationship between Payton Planar Magnetics Ltd'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 1.60
Latest Market Cap to Assets Ratio 1.35
Asset Growth Rate (YoY) 1.5%
Total Assets €85.87 Million
Market Capitalization $115.74 Million USD

Valuation Analysis

Above Book Valuation: The market values Payton Planar Magnetics Ltd's assets above their book value (1.35x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Payton Planar Magnetics Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Payton Planar Magnetics Ltd (2002–2024)

The table below shows the annual total assets of Payton Planar Magnetics Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 €85.87 Million
≈ $100.39 Million
+1.47%
2023-12-31 €84.63 Million
≈ $98.94 Million
+12.77%
2022-12-31 €75.05 Million
≈ $87.74 Million
+4.55%
2021-12-31 €71.78 Million
≈ $83.92 Million
+0.25%
2020-12-31 €71.60 Million
≈ $83.71 Million
+22.17%
2019-12-31 €58.61 Million
≈ $68.52 Million
+7.66%
2018-12-31 €54.44 Million
≈ $63.64 Million
+16.54%
2017-12-31 €46.71 Million
≈ $54.61 Million
+5.48%
2016-12-31 €44.28 Million
≈ $51.77 Million
+6.61%
2015-12-31 €41.54 Million
≈ $48.56 Million
+4.77%
2014-12-31 €39.65 Million
≈ $46.35 Million
+4.14%
2013-12-31 €38.07 Million
≈ $44.51 Million
+2.85%
2012-12-31 €37.01 Million
≈ $43.27 Million
+18.27%
2011-12-31 €31.30 Million
≈ $36.59 Million
+0.22%
2010-12-31 €31.23 Million
≈ $36.51 Million
+21.13%
2009-12-31 €25.78 Million
≈ $30.14 Million
+4.86%
2008-12-31 €24.59 Million
≈ $28.75 Million
+2.06%
2007-12-31 €24.09 Million
≈ $28.17 Million
+31.03%
2006-12-31 €18.39 Million
≈ $21.50 Million
+74.58%
2005-12-31 €10.53 Million
≈ $12.31 Million
+30.19%
2004-12-31 €8.09 Million
≈ $9.46 Million
+33.92%
2003-12-31 €6.04 Million
≈ $7.06 Million
-56.38%
2002-12-31 €13.85 Million
≈ $16.19 Million
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About Payton Planar Magnetics Ltd

BR:PAY Belgium Electronic Components
Market Cap
$175.60 Million
€150.20 Million EUR
Market Cap Rank
#18725 Global
#81 in Belgium
Share Price
€8.50
Change (1 day)
+1.19%
52-Week Range
€6.15 - €10.00
All Time High
€10.00
About

Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. The company provides various planar transformers; inductors, including common mode chokes; and off the shelf SMT planar transformers. It also offers planar magnetic solutions. The company serves telecom/data center, automotive, industrial, and medical c… Read more