CLOUDR GROUP LTD. Total Assets
CLOUDR GROUP LTD. total assets. Based on the latest financial reports, CLOUDR GROUP LTD. (H3L) holds total assets worth €2.15 Billion EUR (≈ $2.52 Billion USD) as of June 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 how much is CLOUDR GROUP LTD. worth for the company's overall valuation and market capitalisation.
Total Assets of CLOUDR GROUP LTD. (2021–2024)
Total assets of CLOUDR GROUP LTD. from 2021 to 2024. This chart illustrates how CLOUDR GROUP LTD.'s total assets have evolved over time, based on quarterly financial data. See CLOUDR GROUP LTD. stock price for real-time trading data and today's change.
CLOUDR GROUP LTD. - Asset Composition Analysis
CLOUDR GROUP LTD. Total Assets Breakdown (December 2024)
CLOUDR GROUP LTD. total assets breakdown as of December 2024. CLOUDR GROUP LTD.'s total assets of €2.15 Billion consist of 80.8% current assets and 19.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €683.50 Million | 24.0% |
| Inventory | €169.39 Million | 6.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €202.21 Million | 7.1% |
| Goodwill | €72.21 Million | 2.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how CLOUDR GROUP 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 CLOUDR GROUP LTD. (H3L) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLOUDR GROUP LTD.'s current assets represent 80.8% of total assets in 2024, a decrease from 91.0% in 2021.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 43.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
CLOUDR GROUP LTD. Competitors by Total Assets
Key competitors of CLOUDR GROUP LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanmi Science
KO:008930
|
Korea | ₩1.49 Trillion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥21.18 Billion |
|
ShareHope Medicine Co Ltd
TWO:8403
|
Taiwan | NT$6.62 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
CLOUDR GROUP 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 | 1.21 | 1.93 | 1.93 |
| Quick Ratio | 1.07 | 1.70 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €265.12 Million | €1.17 Billion | €1.17 Billion |
CLOUDR GROUP LTD. - Advanced Valuation Insights
This section examines the relationship between CLOUDR GROUP 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | €2.84 Billion |
| Market Capitalization | $23.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLOUDR GROUP LTD.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CLOUDR GROUP LTD.'s assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CLOUDR GROUP LTD. (2021–2024)
The table below shows the annual total assets of CLOUDR GROUP LTD. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.84 Billion ≈ $3.33 Billion |
-3.42% |
| 2023-12-31 | €2.95 Billion ≈ $3.44 Billion |
+3.90% |
| 2022-12-31 | €2.83 Billion ≈ $3.31 Billion |
+13.01% |
| 2021-12-31 | €2.51 Billion ≈ $2.93 Billion |
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About CLOUDR GROUP LTD.
ClouDr Group Limited provides supplies and software as a service (SaaS) installation to hospitals and pharmacies, digital marketing services to pharmaceutical companies, and online consultation and prescriptions for patients with chronic condition management. The company's integrated in-hospital solution offers an AI-driven extensive hospital SaaS to assist doctors in diagnosis and treatment, and… Read more