Waberer's International Nyrt
Waberer's International Nyrt operates in Marine Transportation.
Waberer's International Nyrt (3WB) - Total Assets
Latest total assets as of June 2024: €708.50 Million EUR
Based on the latest financial reports, Waberer's International Nyrt (3WB) holds total assets worth €708.50 Million EUR as of June 2024.
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.
Waberer's International Nyrt - Total Assets Trend (2018–2023)
This chart illustrates how Waberer's International Nyrt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waberer's International Nyrt - Asset Composition Analysis
Current Asset Composition (December 2023)
Waberer's International Nyrt's total assets of €708.50 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €107.08 Million | 15.2% |
| Inventory | €4.78 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.60 Million | 1.8% |
| Goodwill | €17.90 Million | 2.5% |
Asset Composition Trend (2018–2023)
This chart illustrates how Waberer's International Nyrt'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: Waberer's International Nyrt's current assets represent 38.2% of total assets in 2023, an increase from 31.8% in 2018.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2023, up from 8.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
Waberer's International Nyrt Competitors by Total Assets
Key competitors of Waberer's International Nyrt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pakistan National Shipping Corp
KAR:PNSC
|
Pakistan | PKRs94.64 Billion |
|
LBC Express Holdings Inc
PSE:LBC
|
Philippines | ₱14.63 Billion |
|
Pakistan International Bulk Terminal Private Ltd
KAR:PIBTL
|
Pakistan | PKRs32.73 Billion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp7.59 Trillion |
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
Waberer's International Nyrt - 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 - Waberer's International Nyrt generates 1.01x 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, Waberer's International Nyrt generates $ 4.19 in net profit.
Waberer's International Nyrt - 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 | 1.20 | 1.44 | 0.84 |
| Quick Ratio | 1.18 | 1.42 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.70 Million | € 88.70 Million | € -33.50 Million |
Waberer's International Nyrt - Advanced Valuation Insights
This section examines the relationship between Waberer's International Nyrt'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | €703.56 Million |
| Market Capitalization | $121.42K USD |
Valuation Analysis
Below Book Valuation: The market values Waberer's International Nyrt's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Waberer's International Nyrt's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Waberer's International Nyrt (2018–2023)
The table below shows the annual total assets of Waberer's International Nyrt from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €703.56 Million | +14.33% |
| 2022-12-31 | €615.38 Million | +22.00% |
| 2021-12-31 | €504.39 Million | +1.09% |
| 2020-12-31 | €498.96 Million | -17.73% |
| 2019-12-31 | €606.49 Million | -16.36% |
| 2018-12-31 | €725.10 Million | -- |