Aquaporin AS (AQP) - Total Assets
Based on the latest financial reports, Aquaporin AS (AQP) holds total assets worth Dkr264.56 Million DKK (≈ $41.39 Million USD) as of June 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 Aquaporin AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aquaporin AS - Total Assets Trend (2014–2024)
This chart illustrates how Aquaporin AS's total assets have evolved over time, based on quarterly financial data. Check Aquaporin AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Aquaporin AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquaporin AS's total assets of Dkr264.56 Million consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 25.1% |
| Accounts Receivable | Dkr16.51 Million | 5.4% |
| Inventory | Dkr21.33 Million | 6.9% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr96.97 Million | 31.5% |
| Goodwill | Dkr2.90 Million | 0.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how Aquaporin AS'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 AQP market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquaporin AS's current assets represent 38.1% of total assets in 2024, a decrease from 65.6% in 2014.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 60.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 31.5% of total assets.
Aquaporin AS Competitors by Total Assets
Key competitors of Aquaporin AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Aquaporin AS - 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 | 3.28 | 5.79 | 0.34 |
| Quick Ratio | 2.34 | 5.07 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr52.62 Million | Dkr135.68 Million | Dkr-56.04 Million |
Aquaporin AS - Advanced Valuation Insights
This section examines the relationship between Aquaporin AS'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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | Dkr307.99 Million |
| Market Capitalization | $4.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aquaporin AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aquaporin AS's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aquaporin AS (2014–2024)
The table below shows the annual total assets of Aquaporin AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr307.99 Million ≈ $48.19 Million |
+17.30% |
| 2023-12-31 | Dkr262.56 Million ≈ $41.08 Million |
-2.95% |
| 2022-12-31 | Dkr270.55 Million ≈ $42.33 Million |
-29.79% |
| 2021-12-31 | Dkr385.35 Million ≈ $60.29 Million |
+56.13% |
| 2020-12-31 | Dkr246.82 Million ≈ $38.62 Million |
-14.73% |
| 2019-12-31 | Dkr289.46 Million ≈ $45.29 Million |
+8.32% |
| 2018-12-31 | Dkr267.22 Million ≈ $41.81 Million |
+17.95% |
| 2017-12-31 | Dkr226.56 Million ≈ $35.45 Million |
-6.56% |
| 2016-12-31 | Dkr242.47 Million ≈ $37.94 Million |
+35.82% |
| 2015-12-31 | Dkr178.52 Million ≈ $27.93 Million |
+66.55% |
| 2014-12-31 | Dkr107.19 Million ≈ $16.77 Million |
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About Aquaporin AS
Aquaporin A/S, a water technology company, provides clean drinking water solutions in Denmark, China, Singapore, Turkey, and the United States. The company offers drinking water reverse osmosis elements and membranes; hollow fiber forward osmosis biomimetic modules; water purifiers under the A2O brand; and brackish water reverse osmosis membranes under CLEAR brand for use in residential drinking … Read more