CATHAY PAC.AIRW.HD-20ADR5 (CTYA) - 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. Explore CATHAY PAC.AIRW.HD-20ADR5 (CTYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CATHAY PAC.AIRW.HD-20ADR5 - Total Assets Trend (2021–2025)
This chart illustrates how CATHAY PAC.AIRW.HD-20ADR5's total assets have evolved over time, based on quarterly financial data. See CATHAY PAC.AIRW.HD-20ADR5 (CTYA) shareholders funds for net asset value and shareholders' equity analysis.
CATHAY PAC.AIRW.HD-20ADR5 - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see CTYA market cap.
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 |
|---|---|---|
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$391.28 Billion |
|
Norwegian Air Shuttle ASA
OL:NAS
|
Norway | Nkr44.19 Billion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$5.23 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 |
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About CATHAY PAC.AIRW.HD-20ADR5
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