ARTHA RESOURCES
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland and Sweden. Its services include construction of bridges and repair, transport infrastructure, foundation concrete and railway construction, and rock engineering, as well as circular economy and environmental business. Kreate Group Oyj was incorporated in 2014 and is based in… Read more
ARTHA RESOURCES (16T) - Total Assets
Latest total assets as of December 2025: €187.61 Million EUR
Based on the latest financial reports, ARTHA RESOURCES (16T) holds total assets worth €187.61 Million EUR 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.
ARTHA RESOURCES - Total Assets Trend (2020–2025)
This chart illustrates how ARTHA RESOURCES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARTHA RESOURCES - Asset Composition Analysis
Current Asset Composition (December 2025)
ARTHA RESOURCES's total assets of €187.61 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €37.99 Million | 20.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €63.60 Million | 33.9% |
| Goodwill | €63.31 Million | 33.8% |
Asset Composition Trend (2020–2025)
This chart illustrates how ARTHA RESOURCES'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: ARTHA RESOURCES's current assets represent 41.3% of total assets in 2025, an increase from 38.1% in 2020.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, up from 8.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 35.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 33.9% of total assets.
ARTHA RESOURCES Competitors by Total Assets
Key competitors of ARTHA RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
ARTHA RESOURCES - 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 - ARTHA RESOURCES generates 1.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ARTHA RESOURCES generates $ 3.36 in net profit.
ARTHA RESOURCES - 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 | 0.80 | 0.98 | 1.02 |
| Quick Ratio | 0.80 | 0.98 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-18.95 Million | € -1.02 Million | € 1.11 Million |
ARTHA RESOURCES - Advanced Valuation Insights
This section examines the relationship between ARTHA RESOURCES'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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 42.8% |
| Total Assets | €187.60 Million |
| Market Capitalization | $58.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARTHA RESOURCES's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ARTHA RESOURCES's assets grew by 42.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ARTHA RESOURCES (2020–2025)
The table below shows the annual total assets of ARTHA RESOURCES from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €187.60 Million | +42.77% |
| 2024-12-31 | €131.40 Million | -2.38% |
| 2023-12-31 | €134.60 Million | +0.05% |
| 2022-12-31 | €134.53 Million | +26.20% |
| 2021-12-31 | €106.61 Million | +5.22% |
| 2020-12-31 | €101.32 Million | -- |