UOL Group Limited (U1O) - Total Assets

Latest as of June 2025: €22.82 Billion EUR

Based on the latest financial reports, UOL Group Limited (U1O) holds total assets worth €22.82 Billion 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.

UOL Group Limited - Total Assets Trend (2013–2024)

This chart illustrates how UOL Group Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

UOL Group Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

UOL Group Limited's total assets of €22.82 Billion consist of 21.7% current assets and 78.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.6%
Accounts Receivable €577.14 Million 2.5%
Inventory €2.65 Billion 11.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.76 Million 0.0%
Goodwill €30.94 Million 0.1%

Asset Composition Trend (2013–2024)

This chart illustrates how UOL 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: UOL Group Limited's current assets represent 21.7% of total assets in 2024, an increase from 21.0% in 2013.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 2.8% 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 inventory at 11.6% of total assets.

UOL Group Limited Competitors by Total Assets

Key competitors of UOL Group Limited based on total assets are shown below.

Company Country Total Assets
Shenzhen Zhenye Group Co Ltd
SHE:000006
China CN¥17.27 Billion
Kvutzat Acro Ltd.
TA:ACRO
Israel ILA7.43 Billion
Besqab Pref B
ST:BESQAB-PREF-B
Sweden Skr6.69 Billion
Hung Sheng Construction Ltd
TW:2534
Taiwan NT$31.48 Billion
JINGRUI HLDGS LTD DL-01
F:9JW
Germany €30.62 Billion
Prime Office A/S
CO:PRIMOF
Denmark Dkr4.54 Billion
China Vanke Co Ltd Class A
SHE:000002
China CN¥1.14 Trillion
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
China CN¥15.30 Billion

UOL 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 4.40 3.54 1.87
Quick Ratio 1.92 1.51 1.63
Cash Ratio 0.00 0.00 0.00
Working Capital €3.55 Billion €3.86 Billion €2.22 Billion

UOL Group Limited - Advanced Valuation Insights

This section examines the relationship between UOL 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 0.61
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 2.9%
Total Assets €22.84 Billion
Market Capitalization $4.83 Billion USD

Valuation Analysis

Below Book Valuation: The market values UOL Group Limited's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: UOL Group Limited's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for UOL Group Limited (2013–2024)

The table below shows the annual total assets of UOL Group Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 €22.84 Billion +2.87%
2023-12-31 €22.20 Billion +1.19%
2022-12-31 €21.94 Billion +3.12%
2021-12-31 €21.27 Billion +4.42%
2020-12-31 €20.37 Billion -1.36%
2019-12-31 €20.65 Billion -0.05%
2018-12-31 €20.66 Billion +5.30%
2017-12-31 €19.62 Billion +69.78%
2016-12-31 €11.56 Billion +0.49%
2015-12-31 €11.50 Billion -2.93%
2014-12-31 €11.85 Billion +13.69%
2013-12-31 €10.42 Billion --

About UOL Group Limited

F:U1O Germany Real Estate - Development
Market Cap
$6.62 Billion
€5.66 Billion EUR
Market Cap Rank
#3561 Global
#588 in Germany
Share Price
€6.70
Change (1 day)
-0.74%
52-Week Range
€3.78 - €7.55
All Time High
€7.55
About

UOL Group Limited (UOL) is a leading Singapore-listed property and hospitality group with total assets of about $23 billion. The Company has a diversified portfolio of development and investment properties, hotels and serviced suites in Asia, Oceania, Europe, North America and Africa. With a track record of over 60 years, UOL strongly believes in delivering product excellence and quality service … Read more