INFORMICA REAL INV
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more
INFORMICA REAL INV (IDE) - Total Assets
Latest total assets as of September 2025: €44.05 Million EUR
Based on the latest financial reports, INFORMICA REAL INV (IDE) holds total assets worth €44.05 Million EUR as of September 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.
INFORMICA REAL INV - Total Assets Trend (2020–2024)
This chart illustrates how INFORMICA REAL INV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INFORMICA REAL INV - Asset Composition Analysis
Current Asset Composition (September 2024)
INFORMICA REAL INV's total assets of €44.05 Million consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.1% |
| Accounts Receivable | €3.35 Million | 6.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.91 Million | 25.5% |
| Goodwill | €19.04 Million | 37.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how INFORMICA REAL INV'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: INFORMICA REAL INV's current assets represent 19.8% of total assets in 2024, a decrease from 64.1% in 2020.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 56.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 27.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 37.6% of total assets.
INFORMICA REAL INV Competitors by Total Assets
Key competitors of INFORMICA REAL INV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
INFORMICA REAL INV - 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
Moderate asset utilization - INFORMICA REAL INV generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - INFORMICA REAL INV is currently not profitable relative to its asset base.
INFORMICA REAL INV - 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 | 0.83 | 0.80 | 0.30 |
| Quick Ratio | 0.83 | 0.80 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.85 Million | € -2.56 Million | € -21.77 Million |
INFORMICA REAL INV - Advanced Valuation Insights
This section examines the relationship between INFORMICA REAL INV'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -22.3% |
| Total Assets | €50.64 Million |
| Market Capitalization | $10.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values INFORMICA REAL INV's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: INFORMICA REAL INV's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for INFORMICA REAL INV (2020–2024)
The table below shows the annual total assets of INFORMICA REAL INV from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €50.64 Million | -22.28% |
| 2023-09-30 | €65.15 Million | -1.77% |
| 2022-09-30 | €66.33 Million | +68.95% |
| 2021-09-30 | €39.26 Million | +12.52% |
| 2020-09-30 | €34.89 Million | -- |