Webac Holding AG
Webac Holding AG, through its subsidiaries, engages in credit and property management businesses. It is involved in buying and selling real estate properties; and management of credits and loans. The company was founded in 1964 and is based in Euskirchen, Germany.
Webac Holding AG (RKB) - Total Assets
Latest total assets as of June 2024: €3.14 Million EUR
Based on the latest financial reports, Webac Holding AG (RKB) holds total assets worth €3.14 Million EUR as of June 2024.
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.
Webac Holding AG - Total Assets Trend (2013–2023)
This chart illustrates how Webac Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Webac Holding AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Webac Holding AG's total assets of €3.14 Million consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €3.00K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Webac Holding AG'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: Webac Holding AG's current assets represent 61.4% of total assets in 2023, an increase from 30.5% in 2013.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, up from 0.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Webac Holding AG Competitors by Total Assets
Key competitors of Webac Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Webac Holding AG - 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
Lower asset utilization - Webac Holding AG generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Webac Holding AG is currently not profitable relative to its asset base.
Webac Holding AG - 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 | 1.83 | 9.25 | 1.15 |
| Quick Ratio | 1.83 | 9.25 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €148.00K | € 1.74 Million | € 159.00K |
Webac Holding AG - Advanced Valuation Insights
This section examines the relationship between Webac Holding AG'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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €3.41 Million |
| Market Capitalization | $1.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Webac Holding AG's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Webac Holding AG's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Webac Holding AG (2013–2023)
The table below shows the annual total assets of Webac Holding AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.41 Million | -1.59% |
| 2022-12-31 | €3.46 Million | -34.69% |
| 2021-12-31 | €5.30 Million | -6.39% |
| 2020-12-31 | €5.66 Million | -10.57% |
| 2019-12-31 | €6.33 Million | -8.30% |
| 2018-12-31 | €6.90 Million | -19.53% |
| 2017-12-31 | €8.58 Million | -6.56% |
| 2016-12-31 | €9.18 Million | -9.87% |
| 2015-12-31 | €10.19 Million | +12.65% |
| 2014-12-31 | €9.04 Million | -6.56% |
| 2013-12-31 | €9.68 Million | -- |