ALPS ELECTRIC CO
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ALPS ELECTRIC CO (ALE) - Total Assets
Latest total assets as of September 2025: €767.43 Billion EUR
Based on the latest financial reports, ALPS ELECTRIC CO (ALE) holds total assets worth €767.43 Billion EUR as of September 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.
ALPS ELECTRIC CO - Total Assets Trend (2017–2025)
This chart illustrates how ALPS ELECTRIC CO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALPS ELECTRIC CO - Asset Composition Analysis
Current Asset Composition (March 2025)
ALPS ELECTRIC CO's total assets of €767.43 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.0% |
| Accounts Receivable | €166.84 Billion | 22.5% |
| Inventory | €138.63 Billion | 18.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how ALPS ELECTRIC CO'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: ALPS ELECTRIC CO's current assets represent 66.8% of total assets in 2025, an increase from 63.0% in 2017.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2025, up from 19.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
ALPS ELECTRIC CO Competitors by Total Assets
Key competitors of ALPS ELECTRIC CO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WINMARK
BE:GBZ
|
Germany | €51.95 Million |
|
JP RL EST INV (JUA.SG)
STU:JUA
|
Germany | €1.06 Trillion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Argen-X
F:1AE
|
Germany | €7.18 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Panoro Energy ASA
F:1PZ
|
Germany | €674.69 Million |
|
3330
XETRA:3330
|
Germany | €625.29K |
ALPS ELECTRIC CO - 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 - ALPS ELECTRIC CO generates 1.34x 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, ALPS ELECTRIC CO generates $5.11 in net profit.
ALPS ELECTRIC CO - 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 | 2.10 | 1.95 | 1.87 |
| Quick Ratio | 1.49 | 1.27 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €263.81 Billion | € 218.60 Billion | € 178.97 Billion |
ALPS ELECTRIC CO - Advanced Valuation Insights
This section examines the relationship between ALPS ELECTRIC CO'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €740.72 Billion |
| Market Capitalization | $120.70K USD |
Valuation Analysis
Below Book Valuation: The market values ALPS ELECTRIC CO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ALPS ELECTRIC CO's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ALPS ELECTRIC CO (2017–2025)
The table below shows the annual total assets of ALPS ELECTRIC CO from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €740.72 Billion | -1.76% |
| 2024-03-31 | €753.99 Billion | +2.31% |
| 2023-03-31 | €737.00 Billion | -0.88% |
| 2022-03-31 | €743.52 Billion | +7.09% |
| 2021-03-31 | €694.28 Billion | +10.99% |
| 2020-03-31 | €625.54 Billion | -7.43% |
| 2019-03-31 | €675.72 Billion | +0.58% |
| 2018-03-31 | €671.80 Billion | +11.42% |
| 2017-03-31 | €602.96 Billion | -- |