ASTON MART.LA.UADR LS-001 (A5S0) - Total Assets
Based on the latest financial reports, ASTON MART.LA.UADR LS-001 (A5S0) holds total assets worth €2.81 Billion EUR (≈ $3.28 Billion 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. Explore ASTON MART.LA.UADR LS-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASTON MART.LA.UADR LS-001 - Total Assets Trend (2021–2025)
This chart illustrates how ASTON MART.LA.UADR LS-001's total assets have evolved over time, based on quarterly financial data. See net assets of ASTON MART.LA.UADR LS-001 for net asset value and shareholders' equity analysis.
ASTON MART.LA.UADR LS-001 - Asset Composition Analysis
Current Asset Composition (December 2025)
ASTON MART.LA.UADR LS-001's total assets of €2.81 Billion consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.9% |
| Accounts Receivable | €109.90 Million | 3.9% |
| Inventory | €277.70 Million | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.56 Billion | 55.6% |
| Goodwill | €85.40 Million | 3.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ASTON MART.LA.UADR LS-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. For live market cap, price, and company overview, see ASTON MART.LA.UADR LS-001 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ASTON MART.LA.UADR LS-001's current assets represent 26.2% of total assets in 2025, a decrease from 30.5% in 2021.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, down from 14.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 48.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 55.6% of total assets.
ASTON MART.LA.UADR LS-001 Competitors by Total Assets
Key competitors of ASTON MART.LA.UADR LS-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €103.16 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥33.84 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
NFI Group Inc
TO:NFI
|
Canada | CA$3.03 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥29.52 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$23.07 Billion |
ASTON MART.LA.UADR LS-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 | 1.02 | 0.88 | 0.88 |
| Quick Ratio | 0.64 | 0.50 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.20 Million | €-107.20 Million | €-107.20 Million |
ASTON MART.LA.UADR LS-001 - Advanced Valuation Insights
This section examines the relationship between ASTON MART.LA.UADR LS-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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | €2.81 Billion |
| Market Capitalization | $390.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values ASTON MART.LA.UADR LS-001's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ASTON MART.LA.UADR LS-001's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ASTON MART.LA.UADR LS-001 (2021–2025)
The table below shows the annual total assets of ASTON MART.LA.UADR LS-001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.81 Billion ≈ $3.28 Billion |
-11.26% |
| 2024-12-31 | €3.16 Billion ≈ $3.70 Billion |
-0.36% |
| 2023-12-31 | €3.17 Billion ≈ $3.71 Billion |
+2.21% |
| 2022-12-31 | €3.10 Billion ≈ $3.63 Billion |
+9.21% |
| 2021-12-31 | €2.84 Billion ≈ $3.32 Billion |
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About ASTON MART.LA.UADR LS-001
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport ac… Read more