Hyrican Informationssysteme Aktiengesellschaft
Hyrican Informationssysteme Aktiengesellschaft provides IT system services in Germany. The company offers PCs, notebooks, servers, workstations, and peripherals, as well as classroom solutions. The company was founded in 1990 and is headquartered in Kindelbrück, Germany.
Hyrican Informationssysteme Aktiengesellschaft (HYI) - Total Assets
Latest total assets as of December 2011: €31.35 Million EUR
Based on the latest financial reports, Hyrican Informationssysteme Aktiengesellschaft (HYI) holds total assets worth €31.35 Million EUR as of December 2011.
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.
Hyrican Informationssysteme Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyrican Informationssysteme Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyrican Informationssysteme Aktiengesellschaft's total assets of €31.35 Million consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 53.3% |
| Accounts Receivable | €5.25 Million | 16.8% |
| Inventory | €4.07 Million | 13.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €111.73K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft'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: Hyrican Informationssysteme Aktiengesellschaft's current assets represent 84.8% of total assets in 2024, a decrease from 90.9% in 2013.
- Cash Position: Cash and equivalents constituted 53.3% of total assets in 2024, down from 61.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
Hyrican Informationssysteme Aktiengesellschaft Competitors by Total Assets
Key competitors of Hyrican Informationssysteme Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Hyrican Informationssysteme Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hyrican Informationssysteme Aktiengesellschaft generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hyrican Informationssysteme Aktiengesellschaft generates $ 2.06 in net profit.
Hyrican Informationssysteme Aktiengesellschaft - 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 | 8.18 | 5.47 | 5.47 |
| Quick Ratio | 7.64 | 4.77 | 4.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.95 Million | € 22.80 Million | € 22.80 Million |
Hyrican Informationssysteme Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Hyrican Informationssysteme Aktiengesellschaft'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €31.19 Million |
| Market Capitalization | $18.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyrican Informationssysteme Aktiengesellschaft's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyrican Informationssysteme Aktiengesellschaft's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyrican Informationssysteme Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €31.19 Million | +1.76% |
| 2023-12-31 | €30.65 Million | -1.60% |
| 2022-12-31 | €31.15 Million | -10.58% |
| 2021-12-31 | €34.83 Million | +14.61% |
| 2020-12-31 | €30.39 Million | -6.78% |
| 2019-12-31 | €32.60 Million | -4.00% |
| 2018-12-31 | €33.96 Million | -10.29% |
| 2017-12-31 | €37.85 Million | +0.50% |
| 2016-12-31 | €37.67 Million | +1.39% |
| 2015-12-31 | €37.15 Million | +2.61% |
| 2014-12-31 | €36.21 Million | -0.72% |
| 2013-12-31 | €36.47 Million | -- |