CORERO NETWORK SEC.LS-01 Total Assets
CORERO NETWORK SEC.LS-01 total assets. Based on the latest financial reports, CORERO NETWORK SEC.LS-01 (NYA1) holds total assets worth €32.90 Million EUR (≈ $38.47 Million 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 CORERO NETWORK SEC.LS-01 (NYA1) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of CORERO NETWORK SEC.LS-01 (2021–2025)
Total assets of CORERO NETWORK SEC.LS-01 from 2021 to 2025. This chart illustrates how CORERO NETWORK SEC.LS-01's total assets have evolved over time, based on quarterly financial data. See CORERO NETWORK SEC.LS-01 stock quote for real-time trading data and today's change.
CORERO NETWORK SEC.LS-01 - Asset Composition Analysis
CORERO NETWORK SEC.LS-01 Total Assets Breakdown (December 2025)
CORERO NETWORK SEC.LS-01 total assets breakdown as of December 2025. CORERO NETWORK SEC.LS-01's total assets of €32.90 Million consist of 42.4% current assets and 57.6% non-current assets. Explore CORERO NETWORK SEC.LS-01 (NYA1) working capital 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 | 12.3% |
| Accounts Receivable | €1.80 Million | 5.5% |
| Inventory | €225.00K | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.29 Million | 25.2% |
| Goodwill | €8.99 Million | 27.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how CORERO NETWORK SEC.LS-01'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: CORERO NETWORK SEC.LS-01's current assets represent 42.4% of total assets in 2025, a decrease from 48.6% in 2021.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 37.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 45.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 27.3% of total assets.
CORERO NETWORK SEC.LS-01 Competitors by Total Assets
Key competitors of CORERO NETWORK SEC.LS-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Twilio Inc
NYSE:TWLO
|
USA | $10.84 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥891.53 Million |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.62 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥1.68 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB
|
USA | $8.24 Million |
CORERO NETWORK SEC.LS-01 - 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 | 1.13 | 1.50 | 1.75 |
| Quick Ratio | 1.11 | 1.47 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Million | €5.70 Million | €7.40 Million |
CORERO NETWORK SEC.LS-01 - Advanced Valuation Insights
This section examines the relationship between CORERO NETWORK SEC.LS-01'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 | 3.95 |
| Latest Market Cap to Assets Ratio | 2.19 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €32.90 Million |
| Market Capitalization | $72.05 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CORERO NETWORK SEC.LS-01's assets at a significant premium (2.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: CORERO NETWORK SEC.LS-01's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CORERO NETWORK SEC.LS-01 (2021–2025)
The table below shows the annual total assets of CORERO NETWORK SEC.LS-01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €32.90 Million ≈ $38.47 Million |
-1.77% |
| 2024-12-31 | €33.50 Million ≈ $39.16 Million |
+17.79% |
| 2023-12-31 | €28.44 Million ≈ $33.24 Million |
+5.97% |
| 2022-12-31 | €26.83 Million ≈ $31.37 Million |
-9.91% |
| 2021-12-31 | €29.79 Million ≈ $34.82 Million |
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About CORERO NETWORK SEC.LS-01
Corero Network Security plc, together with its subsidiaries, provides network security solutions in the United States, the United Kingdom, and internationally. The company offers SmartWall One, a distributed denial of service solution that provides hybrid and on-premises DDoS protection solutions; deployment options comprising inline and data path protection, edge mitigation, and scrubbing; Secur… Read more