47U0
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
47U0 (47U0) - Total Assets
Latest total assets as of August 2025: €409.63 Million EUR
Based on the latest financial reports, 47U0 (47U0) holds total assets worth €409.63 Million EUR as of August 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.
47U0 - Total Assets Trend (2022–2025)
This chart illustrates how 47U0’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
47U0 - Asset Composition Analysis
Current Asset Composition (August 2025)
47U0's total assets of €409.63 Million consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €2.94 Million | 0.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how 47U0'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: 47U0's current assets represent 1.7% of total assets in 2025, a decrease from 15.2% in 2022.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 14.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
47U0 Competitors by Total Assets
Key competitors of 47U0 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
47U0 - 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
Lower asset utilization - 47U0 generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, 47U0 generates $ 28.09 in net profit.
47U0 - 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 | 0.23 | 0.10 | 0.10 |
| Quick Ratio | 0.23 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-23.52 Million | € -29.44 Million | € -29.44 Million |
47U0 - Advanced Valuation Insights
This section examines the relationship between 47U0'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 | 0.32 |
| Asset Growth Rate (YoY) | 44.8% |
| Total Assets | €409.63 Million |
| Market Capitalization | $131.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values 47U0's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 47U0's assets grew by 44.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 47U0 (2022–2025)
The table below shows the annual total assets of 47U0 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €409.63 Million | +44.82% |
| 2024-08-31 | €282.86 Million | +19.23% |
| 2023-08-31 | €237.24 Million | +2.01% |
| 2022-08-31 | €232.57 Million | -- |