SKILLCAST GROUP LS -001 (K9I) - Total Assets
Based on the latest financial reports, SKILLCAST GROUP LS -001 (K9I) holds total assets worth €15.60 Million EUR (≈ $18.24 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. See K9I total equity for net asset value and shareholders' equity analysis.
SKILLCAST GROUP LS -001 - Total Assets Trend (2021–2024)
This chart illustrates how SKILLCAST GROUP LS -001's total assets have evolved over time, based on quarterly financial data.
SKILLCAST GROUP LS -001 - Asset Composition Analysis
Current Asset Composition (December 2024)
SKILLCAST GROUP LS -001's total assets of €15.60 Million consist of 95.3% current assets and 4.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 64.6% |
| Accounts Receivable | €3.05 Million | 21.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how SKILLCAST GROUP LS -001'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 SKILLCAST GROUP LS -001 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SKILLCAST GROUP LS -001's current assets represent 95.3% of total assets in 2024, an increase from 93.1% in 2021.
- Cash Position: Cash and equivalents constituted 64.6% of total assets in 2024, up from 62.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.
SKILLCAST GROUP LS -001 Competitors by Total Assets
Key competitors of SKILLCAST GROUP LS -001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
China | CN¥21.51 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.61 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
SKILLCAST GROUP LS -001 - 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 | 1.67 | 1.72 | 1.72 |
| Quick Ratio | 1.67 | 1.72 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.01 Million | €5.26 Million | €5.26 Million |
SKILLCAST GROUP LS -001 - Advanced Valuation Insights
This section examines the relationship between SKILLCAST GROUP LS -001'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 | 4.61 |
| Latest Market Cap to Assets Ratio | 3.02 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | €14.10 Million |
| Market Capitalization | $42.65 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values SKILLCAST GROUP LS -001's assets at a significant premium (3.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SKILLCAST GROUP LS -001's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SKILLCAST GROUP LS -001 (2021–2024)
The table below shows the annual total assets of SKILLCAST GROUP LS -001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.10 Million ≈ $16.49 Million |
+15.07% |
| 2023-12-31 | €12.26 Million ≈ $14.33 Million |
+2.86% |
| 2022-12-31 | €11.92 Million ≈ $13.93 Million |
-4.81% |
| 2021-12-31 | €12.52 Million ≈ $14.64 Million |
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About SKILLCAST GROUP LS -001
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more