WindowMaster International AS Total Assets
WindowMaster International AS total assets. Based on the latest financial reports, WindowMaster International AS (WMA) holds total assets worth Dkr160.01 Million DKK (≈ $25.03 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. Also see WMA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of WindowMaster International AS (2018–2024)
Total assets of WindowMaster International AS from 2018 to 2024. This chart illustrates how WindowMaster International AS's total assets have evolved over time, based on quarterly financial data. See WMA live share price for real-time trading data and today's change.
WindowMaster International AS - Asset Composition Analysis
WindowMaster International AS Total Assets Breakdown (December 2024)
WindowMaster International AS total assets breakdown as of December 2024. WindowMaster International AS's total assets of Dkr160.01 Million consist of 58.8% current assets and 41.2% non-current assets. Explore working capital position of WindowMaster International AS to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.3% |
| Accounts Receivable | Dkr51.20 Million | 33.9% |
| Inventory | Dkr31.47 Million | 20.8% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr16.48 Million | 10.9% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how WindowMaster International 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WindowMaster International AS's current assets represent 58.8% of total assets in 2024, a decrease from 78.6% in 2018.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 20.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 15.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
WindowMaster International AS Competitors by Total Assets
Key competitors of WindowMaster International AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥35.20 Billion |
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩619.79 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.94 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Deceuninck
BR:DECB
|
Belgium | €708.72 Million |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
WindowMaster International 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 | 0.87 | 0.92 | 1.05 |
| Quick Ratio | 0.56 | 0.63 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-13.95 Million | Dkr-8.67 Million | Dkr3.78 Million |
WindowMaster International AS - Advanced Valuation Insights
This section examines the relationship between WindowMaster International 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 | 5.81 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | Dkr151.10 Million |
| Market Capitalization | $16.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values WindowMaster International AS's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WindowMaster International AS's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WindowMaster International AS (2018–2024)
The table below shows the annual total assets of WindowMaster International AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr151.10 Million ≈ $23.64 Million |
+1.40% |
| 2023-12-31 | Dkr149.02 Million ≈ $23.31 Million |
+22.58% |
| 2022-12-31 | Dkr121.57 Million ≈ $19.02 Million |
-17.41% |
| 2021-12-31 | Dkr147.20 Million ≈ $23.03 Million |
+57.40% |
| 2020-12-31 | Dkr93.52 Million ≈ $14.63 Million |
-8.10% |
| 2019-12-31 | Dkr101.77 Million ≈ $15.92 Million |
-6.15% |
| 2018-12-31 | Dkr108.44 Million ≈ $16.97 Million |
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About WindowMaster International AS
WindowMaster International A/S engages in the development, production, marketing, and sale of natural and mixed mode ventilation, smoke and heat ventilation, and automatic window control solutions for the commercial construction industry worldwide. It offers actuators and accessories, including spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controller… Read more