WINDFALL GEOTEK Total Assets
WINDFALL GEOTEK total assets. Based on the latest financial reports, WINDFALL GEOTEK (L7C2) holds total assets worth €136.35K EUR (≈ $159.40K USD) as of May 2026. 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 WINDFALL GEOTEK cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of WINDFALL GEOTEK (2022–2026)
Total assets of WINDFALL GEOTEK from 2022 to 2026. This chart illustrates how WINDFALL GEOTEK's total assets have evolved over time, based on quarterly financial data. See WINDFALL GEOTEK (L7C2) share price today for real-time trading data and today's change.
WINDFALL GEOTEK - Asset Composition Analysis
WINDFALL GEOTEK Total Assets Breakdown (February 2026)
WINDFALL GEOTEK total assets breakdown as of February 2026. WINDFALL GEOTEK's total assets of €136.35K consist of 100.0% current assets and 0.0% non-current assets. Explore L7C2 current assets to equity ratio 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 | 77.9% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2022–2026)
This chart illustrates how WINDFALL GEOTEK'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: WINDFALL GEOTEK's current assets represent 100.0% of total assets in 2026, an increase from 99.4% in 2022.
- Cash Position: Cash and equivalents constituted 77.9% of total assets in 2026, up from 57.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
WINDFALL GEOTEK Competitors by Total Assets
Key competitors of WINDFALL GEOTEK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
WINDFALL GEOTEK - 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 | 0.44 | 0.71 | 4.53 |
| Quick Ratio | 0.44 | 0.71 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-172.92K | €-123.57K | €326.84K |
WINDFALL GEOTEK - Advanced Valuation Insights
This section examines the relationship between WINDFALL GEOTEK'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 | 14.01 |
| Latest Market Cap to Assets Ratio | 7.30 |
| Asset Growth Rate (YoY) | -32.6% |
| Total Assets | €232.42K |
| Market Capitalization | $1.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values WINDFALL GEOTEK's assets at a significant premium (7.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: WINDFALL GEOTEK's assets decreased by 32.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WINDFALL GEOTEK (2022–2026)
The table below shows the annual total assets of WINDFALL GEOTEK from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | €232.42K ≈ $271.72K |
-32.59% |
| 2025-02-28 | €344.78K ≈ $403.09K |
-66.26% |
| 2024-02-29 | €1.02 Million ≈ $1.19 Million |
-59.55% |
| 2023-02-28 | €2.53 Million ≈ $2.95 Million |
-22.99% |
| 2022-02-28 | €3.28 Million ≈ $3.84 Million |
-- |
About WINDFALL GEOTEK
Windfall Geotek Inc., together with its subsidiaries, offers artificial intelligence software services for clients in the mineral exploration industry in Canada. It operates through two segments, Acquisition, Exploration, and Development of Mineral Properties for Economically Recoverable Reserves in Canada; and Providing AI Services. The company offers the Windfall AI System, a computer-aided res… Read more