ARRAIL GROUP LTD. (I1D) - Total Assets
Based on the latest financial reports, ARRAIL GROUP LTD. (I1D) holds total assets worth €3.16 Billion EUR (≈ $3.69 Billion USD) as of March 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. See ARRAIL GROUP LTD. (I1D) shareholders funds for net asset value and shareholders' equity analysis.
ARRAIL GROUP LTD. - Total Assets Trend (2022–2025)
This chart illustrates how ARRAIL GROUP LTD.'s total assets have evolved over time, based on quarterly financial data. Check ARRAIL GROUP LTD. (I1D) asset resilience to evaluate the company's liquid asset resilience ratio.
ARRAIL GROUP LTD. - Asset Composition Analysis
Current Asset Composition (March 2025)
ARRAIL GROUP LTD.'s total assets of €3.16 Billion consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €103.94 Million | 3.3% |
| Inventory | €70.47 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €67.10 Million | 2.1% |
| Goodwill | €197.12 Million | 6.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how ARRAIL 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. For live market cap, price, and company overview, see ARRAIL GROUP LTD. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARRAIL GROUP LTD.'s current assets represent 55.6% of total assets in 2025, an increase from 54.5% in 2022.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, down from 35.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 6.2% of total assets.
ARRAIL GROUP LTD. Competitors by Total Assets
Key competitors of ARRAIL GROUP LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
Max India Limited
NSE:MAXIND
|
India | Rs8.38 Billion |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €8.73 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$42.63 Million |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
ARRAIL 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 | 1.92 | 1.87 | - |
| Quick Ratio | 1.84 | 1.80 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €842.12 Million | €765.94 Million | - |
ARRAIL GROUP LTD. - Advanced Valuation Insights
This section examines the relationship between ARRAIL 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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €3.16 Billion |
| Market Capitalization | $111.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARRAIL GROUP LTD.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ARRAIL GROUP LTD.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ARRAIL GROUP LTD. (2022–2025)
The table below shows the annual total assets of ARRAIL GROUP LTD. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €3.16 Billion ≈ $3.69 Billion |
-3.29% |
| 2024-03-31 | €3.27 Billion ≈ $3.82 Billion |
+6.74% |
| 2023-03-31 | €3.06 Billion ≈ $3.58 Billion |
+2.38% |
| 2022-03-31 | €2.99 Billion ≈ $3.50 Billion |
-- |
About ARRAIL GROUP LTD.
Arrail Group Limited operates dental clinics and hospitals in China. It operates through Arrail Dental and Rytime Dental segments. The company offers dental services, such as general dentistry, orthodontics, and implantology. It also engages in the wholesale of medical materials; investment holding; and hospital management business. Arrail Group Limited was founded in 1999 and is based in Beijing… Read more