Nutex Investments PLC
NUTEX Investments Public Limited Company provides health preserving, health improving, dietary supplement, and cosmetic products in Hungary and internationally. The company was formerly known as HUMET Trade, Research and Development Public Limited Company and changed its name to NUTEX Investments Public Limited Company in February 2011. The company was incorporated in 1996 and is based in Budapes… Read more
Nutex Investments PLC (NUTEX) - Total Assets
Latest total assets as of December 2024: Ft5.00 Billion HUF
Based on the latest financial reports, Nutex Investments PLC (NUTEX) holds total assets worth Ft5.00 Billion HUF as of December 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.
Nutex Investments PLC - Total Assets Trend (2018–2024)
This chart illustrates how Nutex Investments PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nutex Investments PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Nutex Investments PLC's total assets of Ft5.00 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (HUF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 38.1% |
| Accounts Receivable | Ft572.00K | 0.0% |
| Inventory | Ft0.00 | 0.0% |
| Property, Plant & Equipment | Ft0.00 | 0.0% |
| Intangible Assets | Ft0.00 | 0.0% |
| Goodwill | Ft0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Nutex Investments PLC'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: Nutex Investments PLC's current assets represent 100.0% of total assets in 2024, an increase from 28.8% in 2018.
- Cash Position: Cash and equivalents constituted 38.1% of total assets in 2024, up from 28.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Nutex Investments PLC Competitors by Total Assets
Key competitors of Nutex Investments PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Nutex Investments PLC - 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 - Nutex Investments PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nutex Investments PLC generates $8.47 in net profit.
Nutex Investments PLC - 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 | 117.82 | 625.67 | 610.61 |
| Quick Ratio | 117.82 | 625.67 | 610.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ft4.96 Billion | Ft 5.47 Billion | Ft 2.78 Billion |
Nutex Investments PLC - Advanced Valuation Insights
This section examines the relationship between Nutex Investments PLC'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | Ft5.00 Billion |
| Market Capitalization | $3.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nutex Investments PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nutex Investments PLC's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nutex Investments PLC (2018–2024)
The table below shows the annual total assets of Nutex Investments PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Ft5.00 Billion | -8.79% |
| 2023-12-31 | Ft5.48 Billion | +3.20% |
| 2022-12-31 | Ft5.31 Billion | +2.68% |
| 2021-12-31 | Ft5.17 Billion | +43.30% |
| 2020-12-31 | Ft3.61 Billion | +97.88% |
| 2019-12-31 | Ft1.82 Billion | +58.48% |
| 2018-12-31 | Ft1.15 Billion | -- |