TIDEWATER RENEWABLES LTD (7GZ) - Total Assets
Based on the latest financial reports, TIDEWATER RENEWABLES LTD (7GZ) holds total assets worth €397.60 Million EUR (≈ $464.84 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. Check TIDEWATER RENEWABLES LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TIDEWATER RENEWABLES LTD - Total Assets Trend (2021–2025)
This chart illustrates how TIDEWATER RENEWABLES LTD's total assets have evolved over time, based on quarterly financial data. Explore 7GZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
TIDEWATER RENEWABLES LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
TIDEWATER RENEWABLES LTD's total assets of €397.60 Million consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €12.30 Million | 3.1% |
| Inventory | €51.30 Million | 12.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TIDEWATER RENEWABLES LTD'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. For live market cap, price, and company overview, see 7GZ market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TIDEWATER RENEWABLES LTD's current assets represent 16.1% of total assets in 2025, an increase from 1.2% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% 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 12.9% of total assets.
TIDEWATER RENEWABLES LTD Competitors by Total Assets
Key competitors of TIDEWATER RENEWABLES LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
TIDEWATER RENEWABLES LTD - 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 | 1.38 | 1.20 | 1.15 |
| Quick Ratio | 0.27 | 0.52 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.60 Million | €12.50 Million | €11.37 Million |
TIDEWATER RENEWABLES LTD - Advanced Valuation Insights
This section examines the relationship between TIDEWATER RENEWABLES LTD'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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €397.60 Million |
| Market Capitalization | $233.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values TIDEWATER RENEWABLES LTD's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TIDEWATER RENEWABLES LTD's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TIDEWATER RENEWABLES LTD (2021–2025)
The table below shows the annual total assets of TIDEWATER RENEWABLES LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €397.60 Million ≈ $464.84 Million |
-2.20% |
| 2024-12-31 | €406.53 Million ≈ $475.27 Million |
-62.59% |
| 2023-12-31 | €1.09 Billion ≈ $1.27 Billion |
+9.40% |
| 2022-12-31 | €993.32 Million ≈ $1.16 Billion |
+35.89% |
| 2021-12-31 | €730.99 Million ≈ $854.61 Million |
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About TIDEWATER RENEWABLES LTD
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 an… Read more