APOLLO GROUP-A (APO) - Total Assets
Based on the latest financial reports, APOLLO GROUP-A (APO) holds total assets worth €321.94K EUR 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.
APOLLO GROUP-A - Total Assets Trend (2021–2024)
This chart illustrates how APOLLO GROUP-A's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APOLLO GROUP-A - Asset Composition Analysis
Current Asset Composition (December 2024)
APOLLO GROUP-A's total assets of €321.94K consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.7% |
| Accounts Receivable | €3.10K | 0.9% |
| Inventory | €115.00K | 31.4% |
| 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 APOLLO GROUP-A'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: APOLLO GROUP-A's current assets represent 66.7% of total assets in 2024, a decrease from 92.3% in 2021.
- Cash Position: Cash and equivalents constituted 27.7% of total assets in 2024, up from 26.4% 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 31.4% of total assets.
APOLLO GROUP-A Competitors by Total Assets
Key competitors of APOLLO GROUP-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
88(Thailand) Public Company Limited
BK:88TH
|
Thailand | ฿555.44 Million |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Beauty Skin Corp.
KQ:406820
|
Korea | ₩80.34 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
APOLLO GROUP-A - 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 | 0.23 | 0.17 | 0.17 |
| Quick Ratio | 0.16 | 0.09 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-921.68K | €-1.08 Million | €-1.08 Million |
APOLLO GROUP-A - Advanced Valuation Insights
This section examines the relationship between APOLLO GROUP-A'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 | 61.52 |
| Latest Market Cap to Assets Ratio | 6.19 |
| Asset Growth Rate (YoY) | -56.5% |
| Total Assets | €366.46K |
| Market Capitalization | $2.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values APOLLO GROUP-A's assets at a significant premium (6.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: APOLLO GROUP-A's assets decreased by 56.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for APOLLO GROUP-A (2021–2024)
The table below shows the annual total assets of APOLLO GROUP-A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €366.46K | -56.50% |
| 2023-12-31 | €842.35K | +42.19% |
| 2022-12-31 | €592.43K | -47.09% |
| 2021-12-31 | €1.12 Million | -- |
About APOLLO GROUP-A
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