CATHAY PAC.AIRW.HD-20ADR5 Total Assets

Latest as of December 2025: €177.05 Billion EUR ≈ $206.99 Billion USD

CATHAY PAC.AIRW.HD-20ADR5 total assets. Based on the latest financial reports, CATHAY PAC.AIRW.HD-20ADR5 (CTYA) holds total assets worth €177.05 Billion EUR (≈ $206.99 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. Also see CATHAY PAC.AIRW.HD-20ADR5 (CTYA) total market value for the company's overall valuation and market capitalisation.

Total Assets of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)

Total assets of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. This chart illustrates how CATHAY PAC.AIRW.HD-20ADR5's total assets have evolved over time, based on quarterly financial data. See CTYA live share price for real-time trading data and today's change.

CATHAY PAC.AIRW.HD-20ADR5 - Asset Composition Analysis

CATHAY PAC.AIRW.HD-20ADR5 Total Assets Breakdown (December 2025)

CATHAY PAC.AIRW.HD-20ADR5 total assets breakdown as of December 2025. CATHAY PAC.AIRW.HD-20ADR5's total assets of €177.05 Billion consist of 12.7% current assets and 87.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.8%
Accounts Receivable €5.23 Billion 3.0%
Inventory €1.86 Billion 1.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.71 Billion 1.5%
Goodwill €11.62 Billion 6.6%

Asset Composition Trend (2021–2025)

This chart illustrates how CATHAY PAC.AIRW.HD-20ADR5'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 CATHAY PAC.AIRW.HD-20ADR5 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CATHAY PAC.AIRW.HD-20ADR5's current assets represent 12.7% of total assets in 2025, a decrease from 14.7% in 2021.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 4.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 6.6% of total assets.

CATHAY PAC.AIRW.HD-20ADR5 Competitors by Total Assets

Key competitors of CATHAY PAC.AIRW.HD-20ADR5 based on total assets are shown below.

Company Country Total Assets
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
Juneyao Airlines
SHG:603885
China CN¥52.10 Billion
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
Mexico MX$5.86 Billion
Air New Zealand Ltd
AU:AIZ
Australia AU$9.14 Billion
T'way Air Co Ltd
KO:091810
Korea ₩1.78 Trillion
Volaris
NYSE:VLRS
USA $5.86 Billion
EasyJet PLC
LSE:EZJ
UK GBX12.74 Billion
Virgin Australia Holdings Ltd
AU:VGN
Australia AU$4.87 Billion

CATHAY PAC.AIRW.HD-20ADR5 - 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 0.38 0.38 0.58
Quick Ratio 0.35 0.36 0.55
Cash Ratio 0.00 0.00 0.00
Working Capital €-36.51 Billion €-30.99 Billion €-20.23 Billion

CATHAY PAC.AIRW.HD-20ADR5 - Advanced Valuation Insights

This section examines the relationship between CATHAY PAC.AIRW.HD-20ADR5'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 1.18
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 3.4%
Total Assets €177.05 Billion
Market Capitalization $8.96 Billion USD

Valuation Analysis

Below Book Valuation: The market values CATHAY PAC.AIRW.HD-20ADR5's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CATHAY PAC.AIRW.HD-20ADR5's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)

The table below shows the annual total assets of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €177.05 Billion
≈ $206.99 Billion
+3.39%
2024-12-31 €171.24 Billion
≈ $200.20 Billion
-1.65%
2023-12-31 €174.12 Billion
≈ $203.56 Billion
-3.76%
2022-12-31 €180.91 Billion
≈ $211.51 Billion
-7.99%
2021-12-31 €196.63 Billion
≈ $229.88 Billion
--

About CATHAY PAC.AIRW.HD-20ADR5

F:CTYA Germany Airlines
Market Cap
$8.96 Billion
€7.66 Billion EUR
Market Cap Rank
#2342 Global
#492 in Germany
Share Price
€5.95
Change (1 day)
-1.65%
52-Week Range
€4.72 - €7.05
All Time High
€7.05
About

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Americas, Europe, Southeast Asia and Oceania, North Asia,… Read more