THARISA NON LIST. DL-001 Total Assets
THARISA NON LIST. DL-001 total assets. Based on the latest financial reports, THARISA NON LIST. DL-001 (7YZ) holds total assets worth €1.24 Billion EUR (≈ $1.45 Billion USD) as of September 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 cash efficiency ratio of THARISA NON LIST. DL-001 for how efficiently the company converts equity into cash flow.
Total Assets of THARISA NON LIST. DL-001 (2022–2025)
Total assets of THARISA NON LIST. DL-001 from 2022 to 2025. This chart illustrates how THARISA NON LIST. DL-001's total assets have evolved over time, based on quarterly financial data. See THARISA NON LIST. DL-001 stock quote for real-time trading data and today's change.
THARISA NON LIST. DL-001 - Asset Composition Analysis
THARISA NON LIST. DL-001 Total Assets Breakdown (September 2025)
THARISA NON LIST. DL-001 total assets breakdown as of September 2025. THARISA NON LIST. DL-001's total assets of €1.24 Billion consist of 30.2% current assets and 69.8% non-current assets. Explore THARISA NON LIST. DL-001 (7YZ) liquidity to equity ratio 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 | 14.0% |
| Accounts Receivable | €81.12 Million | 6.6% |
| Inventory | €69.85 Million | 5.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.80 Million | 1.1% |
| Goodwill | €499.00K | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how THARISA NON LIST. DL-001'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: THARISA NON LIST. DL-001's current assets represent 30.2% of total assets in 2025, a decrease from 39.4% in 2022.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, down from 15.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
THARISA NON LIST. DL-001 Competitors by Total Assets
Key competitors of THARISA NON LIST. DL-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
THARISA NON LIST. DL-001 - 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 | 2.03 | 1.84 | 1.84 |
| Quick Ratio | 1.65 | 1.46 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €189.88 Million | €184.17 Million | €184.17 Million |
THARISA NON LIST. DL-001 - Advanced Valuation Insights
This section examines the relationship between THARISA NON LIST. DL-001'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €1.24 Billion |
| Market Capitalization | $388.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values THARISA NON LIST. DL-001's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: THARISA NON LIST. DL-001's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for THARISA NON LIST. DL-001 (2022–2025)
The table below shows the annual total assets of THARISA NON LIST. DL-001 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €1.24 Billion ≈ $1.45 Billion |
+2.51% |
| 2024-09-30 | €1.21 Billion ≈ $1.41 Billion |
+11.01% |
| 2023-09-30 | €1.09 Billion ≈ $1.27 Billion |
+14.13% |
| 2022-09-30 | €953.32 Million ≈ $1.11 Billion |
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About THARISA NON LIST. DL-001
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more