Masterflex SE (MZX) - Total Assets
Based on the latest financial reports, Masterflex SE (MZX) holds total assets worth €98.41 Million EUR (≈ $115.05 Million USD) 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.
Masterflex SE - Total Assets Trend (2013–2024)
This chart illustrates how Masterflex SE's total assets have evolved over time, based on quarterly financial data. Also see Masterflex SE (MZX) total market value for the company's overall valuation and market capitalisation.
Masterflex SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Masterflex SE's total assets of €98.41 Million consist of 46.9% current assets and 53.1% non-current assets. Review Masterflex SE (MZX) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €9.29 Million | 9.9% |
| Inventory | €21.83 Million | 23.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.06 Million | 4.3% |
| Goodwill | €9.19 Million | 9.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Masterflex SE'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. See MZX stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Masterflex SE's current assets represent 46.9% of total assets in 2024, an increase from 42.2% in 2013.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 9.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.3% of total assets.
Masterflex SE Competitors by Total Assets
Key competitors of Masterflex SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥18.04 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Masterflex SE - 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 | 4.80 | 4.76 | 3.87 |
| Quick Ratio | 2.78 | 2.56 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.84 Million | €37.68 Million | €23.27 Million |
Masterflex SE - Advanced Valuation Insights
This section examines the relationship between Masterflex SE'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 | 2.05 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €93.89 Million |
| Market Capitalization | $138.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values Masterflex SE's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Masterflex SE's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Masterflex SE (2013–2024)
The table below shows the annual total assets of Masterflex SE from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €93.89 Million ≈ $109.77 Million |
+0.21% |
| 2023-12-31 | €93.69 Million ≈ $109.53 Million |
+3.85% |
| 2022-12-31 | €90.22 Million ≈ $105.47 Million |
+13.79% |
| 2021-12-31 | €79.29 Million ≈ $92.69 Million |
+3.84% |
| 2020-12-31 | €76.35 Million ≈ $89.27 Million |
-6.38% |
| 2019-12-31 | €81.56 Million ≈ $95.35 Million |
+8.50% |
| 2018-12-31 | €75.17 Million ≈ $87.89 Million |
+3.02% |
| 2017-12-31 | €72.97 Million ≈ $85.31 Million |
+20.78% |
| 2016-12-31 | €60.41 Million ≈ $70.63 Million |
+10.88% |
| 2015-12-31 | €54.48 Million ≈ $63.70 Million |
+4.81% |
| 2014-12-31 | €51.98 Million ≈ $60.77 Million |
+0.49% |
| 2013-12-31 | €51.73 Million ≈ $60.48 Million |
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About Masterflex SE
Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distri… Read more