Soup Restaurant Group Limited
Soup Holdings Limited, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services. It operates restaurant outlets in … Read more
Soup Restaurant Group Limited (SR6) - Total Assets
Latest total assets as of June 2025: €24.91 Million EUR
Based on the latest financial reports, Soup Restaurant Group Limited (SR6) holds total assets worth €24.91 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.
Soup Restaurant Group Limited - Total Assets Trend (2013–2024)
This chart illustrates how Soup Restaurant Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Soup Restaurant Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Soup Restaurant Group Limited's total assets of €24.91 Million consist of 45.7% current assets and 54.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 37.1% |
| Accounts Receivable | €345.99K | 1.3% |
| Inventory | €217.64K | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €118.40K | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Soup Restaurant Group 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: Soup Restaurant Group Limited's current assets represent 45.7% of total assets in 2024, a decrease from 75.0% in 2013.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, down from 55.9% 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 1.3% of total assets.
Soup Restaurant Group Limited Competitors by Total Assets
Key competitors of Soup Restaurant Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Soup Restaurant Group 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 - Soup Restaurant Group Limited generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Soup Restaurant Group Limited is currently not profitable relative to its asset base.
Soup Restaurant Group 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 | 0.98 | 1.24 | 1.23 |
| Quick Ratio | 0.96 | 1.22 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-239.00K | € 2.53 Million | € 2.20 Million |
Soup Restaurant Group Limited - Advanced Valuation Insights
This section examines the relationship between Soup Restaurant Group 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | €25.88 Million |
| Market Capitalization | $2.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soup Restaurant Group Limited's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Soup Restaurant Group Limited's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Soup Restaurant Group Limited (2013–2024)
The table below shows the annual total assets of Soup Restaurant Group Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €25.88 Million | -19.38% |
| 2023-12-31 | €32.11 Million | +17.92% |
| 2022-12-31 | €27.23 Million | +21.07% |
| 2021-12-31 | €22.49 Million | -11.59% |
| 2020-12-31 | €25.44 Million | -12.58% |
| 2019-12-31 | €29.09 Million | +70.77% |
| 2018-12-31 | €17.04 Million | +9.96% |
| 2017-12-31 | €15.49 Million | +3.79% |
| 2016-12-31 | €14.93 Million | -5.58% |
| 2015-12-31 | €15.81 Million | -10.51% |
| 2014-12-31 | €17.67 Million | -9.81% |
| 2013-12-31 | €19.59 Million | -- |