NagaCorp Ltd Total Assets

Latest as of December 2025: €2.77 Billion EUR ≈ $3.24 Billion USD

NagaCorp Ltd total assets. Based on the latest financial reports, NagaCorp Ltd (N9J) holds total assets worth €2.77 Billion EUR (≈ $3.24 Billion USD) as of December 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 N9J operating cash flow for how efficiently the company converts equity into cash flow.

Total Assets of NagaCorp Ltd (2013–2025)

Total assets of NagaCorp Ltd from 2013 to 2025. This chart illustrates how NagaCorp Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of NagaCorp Ltd for real-time trading data and today's change.

NagaCorp Ltd - Asset Composition Analysis

NagaCorp Ltd Total Assets Breakdown (December 2025)

NagaCorp Ltd total assets breakdown as of December 2025. NagaCorp Ltd's total assets of €2.77 Billion consist of 14.3% current assets and 85.7% non-current assets. Explore NagaCorp Ltd current assets vs equity 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 13.4%
Accounts Receivable €4.88 Million 0.2%
Inventory €2.22 Million 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €54.33 Million 2.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how NagaCorp 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: NagaCorp Ltd's current assets represent 14.3% of total assets in 2025, a decrease from 42.3% in 2013.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, down from 39.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 12.0% in 2013.
  • Asset Diversification: The largest asset category is intangible assets at 2.0% of total assets.

NagaCorp Ltd Competitors by Total Assets

Key competitors of NagaCorp Ltd based on total assets are shown below.

Company Country Total Assets
Hilton Grand Vacations Inc
NYSE:HGV
USA $11.94 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿61.16 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL2.09 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $1.04 Billion
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.72 Billion
Donaco International Ltd
AU:DNA
Australia AU$223.96 Million
Regenbogen AG
F:RGB
Germany €37.52 Million
Pathfinder Ventures Inc
V:RV
Canada CA$14.50 Million

NagaCorp 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 1.55 0.80 1.23
Quick Ratio 1.54 0.79 1.23
Cash Ratio 0.00 0.00 0.00
Working Capital €139.76 Million €-35.09 Million €107.02 Million

NagaCorp Ltd - Advanced Valuation Insights

This section examines the relationship between NagaCorp 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 0.93
Latest Market Cap to Assets Ratio 0.44
Asset Growth Rate (YoY) 12.6%
Total Assets €2.77 Billion
Market Capitalization $1.21 Billion USD

Valuation Analysis

Below Book Valuation: The market values NagaCorp Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: NagaCorp Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NagaCorp Ltd (2013–2025)

The table below shows the annual total assets of NagaCorp Ltd from 2013 to 2025.

Year Total Assets Change
2025-12-31 €2.77 Billion
≈ $3.24 Billion
+12.57%
2024-12-31 €2.46 Billion
≈ $2.88 Billion
-10.58%
2023-12-31 €2.75 Billion
≈ $3.22 Billion
+6.22%
2022-12-31 €2.59 Billion
≈ $3.03 Billion
+6.70%
2021-12-31 €2.43 Billion
≈ $2.84 Billion
-4.79%
2020-12-31 €2.55 Billion
≈ $2.98 Billion
+8.62%
2019-12-31 €2.35 Billion
≈ $2.74 Billion
+19.31%
2018-12-31 €1.97 Billion
≈ $2.30 Billion
+34.53%
2017-12-31 €1.46 Billion
≈ $1.71 Billion
+13.30%
2016-12-31 €1.29 Billion
≈ $1.51 Billion
+78.52%
2015-12-31 €722.97 Million
≈ $845.23 Million
+9.44%
2014-12-31 €660.59 Million
≈ $772.30 Million
+3.20%
2013-12-31 €640.11 Million
≈ $748.35 Million
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About NagaCorp Ltd

F:N9J Germany Resorts & Casinos
Market Cap
$1.21 Billion
€1.04 Billion EUR
Market Cap Rank
#7782 Global
#1070 in Germany
Share Price
€0.23
Change (1 day)
-2.98%
52-Week Range
€0.23 - €0.59
All Time High
€0.97
About

NagaCorp Ltd., an investment holding company, engages in the management and operation of hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations; and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of rooms and suites, gaming tables, and electronic gaming … Read more