Zwack Unicum Likoripari es Kereskedelmi Nyrt.
Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLAC… Read more
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Total Assets
Latest total assets as of December 2025: Ft19.68 Billion HUF
Based on the latest financial reports, Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) holds total assets worth Ft19.68 Billion HUF as of December 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.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Total Assets Trend (2018–2025)
This chart illustrates how Zwack Unicum Likoripari es Kereskedelmi Nyrt.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Asset Composition Analysis
Current Asset Composition (March 2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s total assets of Ft19.68 Billion consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (HUF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 24.1% |
| Accounts Receivable | Ft3.25 Billion | 21.6% |
| Inventory | Ft3.75 Billion | 24.9% |
| Property, Plant & Equipment | Ft0.00 | 0.0% |
| Intangible Assets | Ft80.00 Million | 0.5% |
| Goodwill | Ft0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'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: Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s current assets represent 73.3% of total assets in 2025, an increase from 67.5% in 2018.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2025, down from 25.9% 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 inventory at 24.9% of total assets.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Competitors by Total Assets
Key competitors of Zwack Unicum Likoripari es Kereskedelmi Nyrt. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - 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 - Zwack Unicum Likoripari es Kereskedelmi Nyrt. generates 1.60x 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, Zwack Unicum Likoripari es Kereskedelmi Nyrt. generates $ 19.84 in net profit.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - 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 | 1.68 | 1.64 | 1.49 |
| Quick Ratio | 1.35 | 1.33 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ft6.36 Billion | Ft 6.21 Billion | Ft 4.41 Billion |
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Advanced Valuation Insights
This section examines the relationship between Zwack Unicum Likoripari es Kereskedelmi Nyrt.'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 | 7.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | Ft15.07 Billion |
| Market Capitalization | $40.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
The table below shows the annual total assets of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Ft15.07 Billion | +0.70% |
| 2024-03-31 | Ft14.96 Billion | -3.05% |
| 2023-03-31 | Ft15.43 Billion | +2.26% |
| 2022-03-31 | Ft15.09 Billion | +15.58% |
| 2021-03-31 | Ft13.06 Billion | +9.16% |
| 2020-03-31 | Ft11.96 Billion | +7.31% |
| 2019-03-31 | Ft11.15 Billion | +4.40% |
| 2018-03-31 | Ft10.68 Billion | -- |