CAPRAL LTD. Total Assets
CAPRAL LTD. total assets. Based on the latest financial reports, CAPRAL LTD. (CBZ) holds total assets worth €482.90 Million EUR (≈ $564.56 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. Also see CBZ stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CAPRAL LTD. (2021–2025)
Total assets of CAPRAL LTD. from 2021 to 2025. This chart illustrates how CAPRAL LTD.'s total assets have evolved over time, based on quarterly financial data. See latest CAPRAL LTD. stock price today for real-time trading data and today's change.
CAPRAL LTD. - Asset Composition Analysis
CAPRAL LTD. Total Assets Breakdown (December 2025)
CAPRAL LTD. total assets breakdown as of December 2025. CAPRAL LTD.'s total assets of €482.90 Million consist of 68.3% current assets and 31.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €88.08 Million | 18.2% |
| Inventory | €175.50 Million | 36.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.75 Million | 0.6% |
| Goodwill | €6.26 Million | 1.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how CAPRAL 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. Explore CAPRAL LTD. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAPRAL LTD.'s current assets represent 68.3% of total assets in 2025, an increase from 65.3% in 2021.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 36.3% of total assets.
CAPRAL LTD. Competitors by Total Assets
Key competitors of CAPRAL LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$14.11 Billion |
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩761.74 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$514.92 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 Million |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €1.66 Billion |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$18.71 Million |
CAPRAL 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 | 1.86 | 1.85 | - |
| Quick Ratio | 0.87 | 0.95 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €152.82 Million | €147.44 Million | - |
CAPRAL LTD. - Advanced Valuation Insights
This section examines the relationship between CAPRAL 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €482.90 Million |
| Market Capitalization | $116.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAPRAL LTD.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAPRAL LTD.'s assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAPRAL LTD. (2021–2025)
The table below shows the annual total assets of CAPRAL LTD. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €482.90 Million ≈ $564.56 Million |
+2.22% |
| 2024-12-31 | €472.42 Million ≈ $552.30 Million |
+11.10% |
| 2023-12-31 | €425.20 Million ≈ $497.10 Million |
-4.83% |
| 2022-12-31 | €446.76 Million ≈ $522.31 Million |
+5.06% |
| 2021-12-31 | €425.26 Million ≈ $497.18 Million |
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About CAPRAL LTD.
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more