Natural Cool Holdings Limited
Natural Cool Holdings Limited, an investment holding company, provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. It operates through four segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. It offers inspection and cleaning services for air-conditioning and ventilation systems to residential and com… Read more
Natural Cool Holdings Limited (N7E) - Total Assets
Latest total assets as of June 2025: €83.99 Million EUR
Based on the latest financial reports, Natural Cool Holdings Limited (N7E) holds total assets worth €83.99 Million EUR 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.
Natural Cool Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Natural Cool Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Natural Cool Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Natural Cool Holdings Limited's total assets of €83.99 Million consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €23.48 Million | 26.4% |
| Inventory | €8.87 Million | 10.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €652.00K | 0.7% |
| Goodwill | €3.69 Million | 4.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Natural Cool Holdings Limited'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: Natural Cool Holdings Limited's current assets represent 54.9% of total assets in 2024, a decrease from 65.6% in 2013.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 10.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Natural Cool Holdings Limited Competitors by Total Assets
Key competitors of Natural Cool Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Natural Cool Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Natural Cool Holdings Limited generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Natural Cool Holdings Limited generates $ 1.72 in net profit.
Natural Cool Holdings Limited - 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 | 0.97 | 1.00 | 0.98 |
| Quick Ratio | 0.79 | 0.76 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.43 Million | € 38.00K | € -609.00K |
Natural Cool Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Natural Cool Holdings Limited'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €88.81 Million |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Natural Cool Holdings Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Natural Cool Holdings Limited's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Natural Cool Holdings Limited (2013–2024)
The table below shows the annual total assets of Natural Cool Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €88.81 Million | +0.24% |
| 2023-12-31 | €88.60 Million | -5.81% |
| 2022-12-31 | €94.06 Million | -10.81% |
| 2021-12-31 | €105.46 Million | +3.24% |
| 2020-12-31 | €102.15 Million | -10.27% |
| 2019-12-31 | €113.84 Million | +40.09% |
| 2018-12-31 | €81.26 Million | -4.76% |
| 2017-12-31 | €85.32 Million | +6.52% |
| 2016-12-31 | €80.10 Million | -25.22% |
| 2015-12-31 | €107.11 Million | -11.22% |
| 2014-12-31 | €120.64 Million | +1.58% |
| 2013-12-31 | €118.76 Million | -- |