Bactiquant AS (BACTIQ) - Total Assets
Based on the latest financial reports, Bactiquant AS (BACTIQ) holds total assets worth Dkr28.07 Million DKK (≈ $4.39 Million USD) 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. See BACTIQ net asset value for net asset value and shareholders' equity analysis.
Bactiquant AS - Total Assets Trend (2018–2025)
This chart illustrates how Bactiquant AS's total assets have evolved over time, based on quarterly financial data.
Bactiquant AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Bactiquant AS's total assets of Dkr28.07 Million consist of 83.9% current assets and 16.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 63.7% |
| Accounts Receivable | Dkr1.71 Million | 6.1% |
| Inventory | Dkr3.96 Million | 14.1% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr3.63 Million | 12.9% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Bactiquant 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 BACTIQ stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bactiquant AS's current assets represent 83.9% of total assets in 2025, an increase from 38.1% in 2018.
- Cash Position: Cash and equivalents constituted 63.7% of total assets in 2025, up from 30.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
Bactiquant AS Competitors by Total Assets
Key competitors of Bactiquant AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.68 Million |
Bactiquant 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 | 6.02 | 1.56 | 3.22 |
| Quick Ratio | 5.01 | 0.77 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr19.63 Million | Dkr3.08 Million | Dkr3.08 Million |
Bactiquant AS - Advanced Valuation Insights
This section examines the relationship between Bactiquant 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 | 6.98 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 91.0% |
| Total Assets | Dkr28.07 Million |
| Market Capitalization | $18.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bactiquant AS's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bactiquant AS's assets grew by 91.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bactiquant AS (2018–2025)
The table below shows the annual total assets of Bactiquant AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr28.07 Million ≈ $4.39 Million |
+91.00% |
| 2024-12-31 | Dkr14.70 Million ≈ $2.30 Million |
-42.38% |
| 2023-12-31 | Dkr25.50 Million ≈ $3.99 Million |
+10.02% |
| 2022-12-31 | Dkr23.18 Million ≈ $3.63 Million |
-5.46% |
| 2021-12-31 | Dkr24.52 Million ≈ $3.84 Million |
+128.84% |
| 2020-12-31 | Dkr10.71 Million ≈ $1.68 Million |
-21.38% |
| 2019-12-31 | Dkr13.63 Million ≈ $2.13 Million |
-7.27% |
| 2018-12-31 | Dkr14.70 Million ≈ $2.30 Million |
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About Bactiquant AS
BactiQuant A/S develops, produces, and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company offers Mobile Lab, a handheld tool for pollution tracking; BQ Online 2.0 PRO, an online solution to quantify the bacteria in water systems; and a range of analysis kits to monitor water quality. It serves various industries in the areas of aquac… Read more