SECURE INC. (Q58) - Total Assets
Based on the latest financial reports, SECURE INC. (Q58) holds total assets worth €5.26 Billion EUR (≈ $6.15 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. Explore cash flow to debt ratio of SECURE INC. to assess how comfortably operating cash covers total debt obligations.
SECURE INC. - Total Assets Trend (2021–2025)
This chart illustrates how SECURE INC.'s total assets have evolved over time, based on quarterly financial data. See Q58 total equity for net asset value and shareholders' equity analysis.
SECURE INC. - Asset Composition Analysis
Current Asset Composition (December 2025)
SECURE INC.'s total assets of €5.26 Billion consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.9% |
| Accounts Receivable | €976.74 Million | 18.6% |
| Inventory | €935.14 Million | 17.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €65.51 Million | 1.3% |
| Goodwill | €296.15 Million | 5.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how SECURE INC.'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. For live market cap, price, and company overview, see SECURE INC. (Q58) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SECURE INC.'s current assets represent 81.6% of total assets in 2025, a decrease from 85.0% in 2021.
- Cash Position: Cash and equivalents constituted 42.9% of total assets in 2025, up from 34.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
SECURE INC. Competitors by Total Assets
Key competitors of SECURE INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zedcor Energy
V:ZDC
|
Canada | CA$154.09 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$684.05 Million |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
SECURE INC. - 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 | 2.68 | 2.06 | 2.06 |
| Quick Ratio | 2.10 | 1.54 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.69 Billion | €1.52 Billion | €1.52 Billion |
SECURE INC. - Advanced Valuation Insights
This section examines the relationship between SECURE INC.'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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 38.9% |
| Total Assets | €5.26 Billion |
| Market Capitalization | $56.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values SECURE INC.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SECURE INC.'s assets grew by 38.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SECURE INC. (2021–2025)
The table below shows the annual total assets of SECURE INC. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.26 Billion ≈ $6.15 Billion |
+38.93% |
| 2024-12-31 | €3.78 Billion ≈ $4.42 Billion |
+37.63% |
| 2023-12-31 | €2.75 Billion ≈ $3.21 Billion |
+37.97% |
| 2022-12-31 | €1.99 Billion ≈ $2.33 Billion |
+0.58% |
| 2021-12-31 | €1.98 Billion ≈ $2.32 Billion |
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About SECURE INC.
Secure, Inc. engages in the security solution business in Japan. The company provides access control systems, such as card readers, fingerprint and facial recognition for offices, stores, factories, etc.; surveillance camera systems, that comprises various devices with AI and image recognition applications, including face recognition; and image analysis solutions that analyzes and predicts the de… Read more