ELL ENVIRON.HLDGS HD-0001 Total Assets
ELL ENVIRON.HLDGS HD-0001 total assets. Based on the latest financial reports, ELL ENVIRON.HLDGS HD-0001 (6EL) holds total assets worth €515.31 Million EUR (≈ $602.46 Million USD) 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. Also see ELL ENVIRON.HLDGS HD-0001 cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Total assets of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. This chart illustrates how ELL ENVIRON.HLDGS HD-0001's total assets have evolved over time, based on quarterly financial data. See 6EL stock price for real-time trading data and today's change.
ELL ENVIRON.HLDGS HD-0001 - Asset Composition Analysis
ELL ENVIRON.HLDGS HD-0001 Total Assets Breakdown (December 2025)
ELL ENVIRON.HLDGS HD-0001 total assets breakdown as of December 2025. ELL ENVIRON.HLDGS HD-0001's total assets of €515.31 Million consist of 23.1% current assets and 76.9% non-current assets. Explore 6EL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €4.62 Million | 0.9% |
| Inventory | €4.94 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.25 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ELL ENVIRON.HLDGS HD-0001'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: ELL ENVIRON.HLDGS HD-0001's current assets represent 23.1% of total assets in 2025, a decrease from 26.2% in 2021.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 12.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
ELL ENVIRON.HLDGS HD-0001 Competitors by Total Assets
Key competitors of ELL ENVIRON.HLDGS HD-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
ELL ENVIRON.HLDGS HD-0001 - 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 | 1.90 | 1.15 | 2.19 |
| Quick Ratio | 1.82 | 1.11 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €56.41 Million | €16.45 Million | €58.17 Million |
ELL ENVIRON.HLDGS HD-0001 - Advanced Valuation Insights
This section examines the relationship between ELL ENVIRON.HLDGS HD-0001'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €515.31 Million |
| Market Capitalization | $11.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELL ENVIRON.HLDGS HD-0001's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ELL ENVIRON.HLDGS HD-0001's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
The table below shows the annual total assets of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €515.31 Million ≈ $602.46 Million |
-0.27% |
| 2024-12-31 | €516.71 Million ≈ $604.09 Million |
-1.78% |
| 2023-12-31 | €526.10 Million ≈ $615.07 Million |
+1.73% |
| 2022-12-31 | €517.17 Million ≈ $604.63 Million |
-2.19% |
| 2021-12-31 | €528.77 Million ≈ $618.19 Million |
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About ELL ENVIRON.HLDGS HD-0001
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass pow… Read more