iQ International AG (IQL) - Total Assets
Based on the latest financial reports, iQ International AG (IQL) holds total assets worth €35.73 Million EUR (≈ $41.77 Million USD) as of June 2020. 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. Explore IQL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
iQ International AG - Total Assets Trend (2016–2018)
This chart illustrates how iQ International AG's total assets have evolved over time, based on quarterly financial data. See iQ International AG (IQL) net assets for net asset value and shareholders' equity analysis.
iQ International AG - Asset Composition Analysis
Current Asset Composition (December 2018)
iQ International AG's total assets of €35.73 Million consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €3.92 Million | 8.9% |
| Inventory | €2.43 Million | 5.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.96 Million | 52.1% |
| Goodwill | €2.29 Million | 5.2% |
Asset Composition Trend (2016–2018)
This chart illustrates how iQ International AG'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 iQ International AG (IQL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iQ International AG's current assets represent 24.9% of total assets in 2018, a decrease from 37.8% in 2016.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2018, down from 17.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 52.1% of total assets.
iQ International AG Competitors by Total Assets
Key competitors of iQ International AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
iQ International AG - 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 | 0.16 | 0.61 | 0.61 |
| Quick Ratio | 0.13 | 0.61 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-36.04 Million | €-686.00K | €-686.00K |
iQ International AG - Advanced Valuation Insights
This section examines the relationship between iQ International AG'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 | 0.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 889.4% |
| Total Assets | €44.12 Million |
| Market Capitalization | $451.96K USD |
Valuation Analysis
Below Book Valuation: The market values iQ International AG's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: iQ International AG's assets grew by 889.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for iQ International AG (2016–2018)
The table below shows the annual total assets of iQ International AG from 2016 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €44.12 Million ≈ $51.58 Million |
+889.39% |
| 2017-12-31 | €4.46 Million ≈ $5.21 Million |
-14.56% |
| 2016-12-31 | €5.22 Million ≈ $6.10 Million |
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About iQ International AG
iQ International AG designs and manufactures lead acid batteries in Switzerland, Germany, Italy, the United Arab Emirates, and internationally. It serves the automobile and other industries. The company is headquartered in Zug, Switzerland.