Hyrican Informationssysteme Aktiengesellschaft Total Assets
Hyrican Informationssysteme Aktiengesellschaft total assets. Based on the latest financial reports, Hyrican Informationssysteme Aktiengesellschaft (HYI) holds total assets worth €31.35 Million EUR (≈ $36.65 Million USD) 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. Also see Hyrican Informationssysteme Aktiengesell stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
Total assets of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2025. This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See HYI stock price and chart for real-time trading data and today's change.
Hyrican Informationssysteme Aktiengesellschaft - Asset Composition Analysis
Hyrican Informationssysteme Aktiengesellschaft Total Assets Breakdown (December 2025)
Hyrican Informationssysteme Aktiengesellschaft total assets breakdown as of December 2025. Hyrican Informationssysteme Aktiengesellschaft's total assets of €31.35 Million consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.5% |
| Accounts Receivable | €5.35 Million | 16.3% |
| Inventory | €5.62 Million | 17.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €76.31K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. Explore working capital position of Hyrican Informationssysteme Aktiengesell to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyrican Informationssysteme Aktiengesellschaft's current assets represent 86.2% of total assets in 2025, a decrease from 90.9% in 2013.
- Cash Position: Cash and equivalents constituted 47.5% of total assets in 2025, 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 inventory at 17.2% 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 |
|---|---|---|
|
Lenovo Group Limited
F:LHL1
|
Germany | €49.83 Billion |
|
Artois Nom.
PA:ARTO
|
France | €2.33 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩31.91 Billion |
|
Prodways Group SA
PA:PWG
|
France | €98.59 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | €32.74 Million |
| Market Capitalization | $25.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyrican Informationssysteme Aktiengesellschaft's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyrican Informationssysteme Aktiengesellschaft's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
The table below shows the annual total assets of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €32.74 Million ≈ $38.28 Million |
+4.98% |
| 2024-12-31 | €31.19 Million ≈ $36.46 Million |
+1.76% |
| 2023-12-31 | €30.65 Million ≈ $35.83 Million |
-1.60% |
| 2022-12-31 | €31.15 Million ≈ $36.41 Million |
-10.58% |
| 2021-12-31 | €34.83 Million ≈ $40.72 Million |
+14.61% |
| 2020-12-31 | €30.39 Million ≈ $35.53 Million |
-6.78% |
| 2019-12-31 | €32.60 Million ≈ $38.11 Million |
-4.00% |
| 2018-12-31 | €33.96 Million ≈ $39.70 Million |
-10.29% |
| 2017-12-31 | €37.85 Million ≈ $44.25 Million |
+0.50% |
| 2016-12-31 | €37.67 Million ≈ $44.03 Million |
+1.39% |
| 2015-12-31 | €37.15 Million ≈ $43.43 Million |
+2.61% |
| 2014-12-31 | €36.21 Million ≈ $42.33 Million |
-0.72% |
| 2013-12-31 | €36.47 Million ≈ $42.63 Million |
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About 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.