SSH GROUP LTD Total Assets

Latest as of June 2025: €40.70 Million EUR ≈ $47.59 Million USD

SSH GROUP LTD total assets. Based on the latest financial reports, SSH GROUP LTD (JRSA) holds total assets worth €40.70 Million EUR (≈ $47.59 Million USD) as of June 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. Also see how much is SSH GROUP LTD worth for the company's overall valuation and market capitalisation.

Total Assets of SSH GROUP LTD (2022–2025)

Total assets of SSH GROUP LTD from 2022 to 2025. This chart illustrates how SSH GROUP LTD's total assets have evolved over time, based on quarterly financial data. See JRSA share price today for real-time trading data and today's change.

SSH GROUP LTD - Asset Composition Analysis

SSH GROUP LTD Total Assets Breakdown (June 2025)

SSH GROUP LTD total assets breakdown as of June 2025. SSH GROUP LTD's total assets of €40.70 Million consist of 27.3% current assets and 72.7% non-current assets. Explore how liquid is SSH GROUP LTD's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.7%
Accounts Receivable €5.81 Million 14.3%
Inventory €21.50K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €78.18K 0.2%
Goodwill €5.62 Million 13.8%

Asset Composition Trend (2022–2025)

This chart illustrates how SSH 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SSH GROUP LTD's current assets represent 27.3% of total assets in 2025, a decrease from 42.0% in 2022.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 13.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 14.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.

SSH GROUP LTD Competitors by Total Assets

Key competitors of SSH GROUP LTD based on total assets are shown below.

Company Country Total Assets
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
China CN¥4.13 Billion
Imarketkorea
KO:122900
Korea ₩1.32 Trillion
Multifiling Mitra Indonesia
JK:MFMI
Indonesia Rp452.22 Billion
Stern Groep N.V.
AS:PBH
Netherlands €20.67 Million
SSH Group Ltd
AU:SSH
Australia AU$40.70 Million
CPPGroup Plc
F:4CV1
Germany €22.49 Million
LABOCANNA S.A. ZY-10
F:9Y2
Germany €9.53 Million
DSW Capital PLC
LSE:DSW
UK GBX14.13 Million

SSH 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 0.61 0.60 -
Quick Ratio 0.61 0.60 -
Cash Ratio 0.00 0.00 -
Working Capital €-6.95 Million €-6.62 Million -

SSH GROUP LTD - Advanced Valuation Insights

This section examines the relationship between SSH 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 1.19
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) -6.2%
Total Assets €40.70 Million
Market Capitalization $8.73 Million USD

Valuation Analysis

Below Book Valuation: The market values SSH GROUP LTD's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SSH GROUP LTD's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SSH GROUP LTD (2022–2025)

The table below shows the annual total assets of SSH GROUP LTD from 2022 to 2025.

Year Total Assets Change
2025-06-30 €40.70 Million
≈ $47.59 Million
-6.25%
2024-06-30 €43.42 Million
≈ $50.76 Million
+12.20%
2023-06-30 €38.70 Million
≈ $45.24 Million
-1.49%
2022-06-30 €39.28 Million
≈ $45.92 Million
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About SSH GROUP LTD

F:JRSA Germany Specialty Business Services
Market Cap
$8.73 Million
€7.47 Million EUR
Market Cap Rank
#27330 Global
#2334 in Germany
Share Price
€0.07
Change (1 day)
-0.72%
52-Week Range
€0.06 - €0.12
All Time High
€0.17
About

SSH Group Limited engages in the provision of various integrated products and services to civil, mining, and construction sectors in Australia. The company operates through two segments, Workforce and Rental. The Workforce segment provides recruitment and workforce solutions. The Rental segment in involved in transport fleet and equipment hire. The company provides surface and underground mining … Read more