JR HOLDING SA BC ZY -10 (8JA) - Total Assets
Based on the latest financial reports, JR HOLDING SA BC ZY -10 (8JA) holds total assets worth €205.60 Million EUR (≈ $240.37 Million 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. See JR HOLDING SA BC ZY -10 (8JA) shareholders funds for net asset value and shareholders' equity analysis.
JR HOLDING SA BC ZY -10 - Total Assets Trend (2021–2024)
This chart illustrates how JR HOLDING SA BC ZY -10's total assets have evolved over time, based on quarterly financial data.
JR HOLDING SA BC ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2024)
JR HOLDING SA BC ZY -10's total assets of €205.60 Million consist of 96.5% current assets and 3.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €34.94K | 0.0% |
| 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 (2021–2024)
This chart illustrates how JR HOLDING SA BC ZY -10'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 JR HOLDING SA BC ZY -10 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JR HOLDING SA BC ZY -10's current assets represent 96.5% of total assets in 2024, a decrease from 99.7% in 2021.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up 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 accounts receivable at 0.0% of total assets.
JR HOLDING SA BC ZY -10 Competitors by Total Assets
Key competitors of JR HOLDING SA BC ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
JR HOLDING SA BC ZY -10 - 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 | 9.32 | 6.88 | 6.88 |
| Quick Ratio | 9.32 | 6.88 | 6.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €183.21 Million | €153.28 Million | €153.28 Million |
JR HOLDING SA BC ZY -10 - Advanced Valuation Insights
This section examines the relationship between JR HOLDING SA BC ZY -10'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -42.6% |
| Total Assets | €169.22 Million |
| Market Capitalization | $54.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values JR HOLDING SA BC ZY -10's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JR HOLDING SA BC ZY -10's assets decreased by 42.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JR HOLDING SA BC ZY -10 (2021–2024)
The table below shows the annual total assets of JR HOLDING SA BC ZY -10 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €169.22 Million ≈ $197.84 Million |
-42.61% |
| 2023-12-31 | €294.86 Million ≈ $344.72 Million |
-7.63% |
| 2022-12-31 | €319.22 Million ≈ $373.20 Million |
-28.47% |
| 2021-12-31 | €446.26 Million ≈ $521.72 Million |
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About JR HOLDING SA BC ZY -10
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more