COMFORTDELGRO UNSP.ADR/20 (VZ10) - Total Assets
Based on the latest financial reports, COMFORTDELGRO UNSP.ADR/20 (VZ10) holds total assets worth €6.14 Billion EUR (≈ $7.18 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 how well can COMFORTDELGRO UNSP.ADR/20 service its debt to assess how comfortably operating cash covers total debt obligations.
COMFORTDELGRO UNSP.ADR/20 - Total Assets Trend (2021–2025)
This chart illustrates how COMFORTDELGRO UNSP.ADR/20's total assets have evolved over time, based on quarterly financial data. See COMFORTDELGRO UNSP.ADR/20 shareholders equity for net asset value and shareholders' equity analysis.
COMFORTDELGRO UNSP.ADR/20 - Asset Composition Analysis
Current Asset Composition (December 2025)
COMFORTDELGRO UNSP.ADR/20's total assets of €6.14 Billion consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.2% |
| Accounts Receivable | €774.30 Million | 12.6% |
| Inventory | €151.30 Million | 2.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €557.30 Million | 9.1% |
| Goodwill | €977.10 Million | 15.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how COMFORTDELGRO UNSP.ADR/20'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 how much is COMFORTDELGRO UNSP.ADR/20 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COMFORTDELGRO UNSP.ADR/20's current assets represent 30.7% of total assets in 2025, a decrease from 33.0% in 2021.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, down from 18.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 17.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 15.9% of total assets.
COMFORTDELGRO UNSP.ADR/20 Competitors by Total Assets
Key competitors of COMFORTDELGRO UNSP.ADR/20 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp9.88 Trillion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
COMFORTDELGRO UNSP.ADR/20 - 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 | 1.23 | 1.05 | 1.38 |
| Quick Ratio | 1.13 | 0.97 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €347.70 Million | €98.40 Million | €480.50 Million |
COMFORTDELGRO UNSP.ADR/20 - Advanced Valuation Insights
This section examines the relationship between COMFORTDELGRO UNSP.ADR/20'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €6.14 Billion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values COMFORTDELGRO UNSP.ADR/20's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COMFORTDELGRO UNSP.ADR/20's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
The table below shows the annual total assets of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.14 Billion ≈ $7.18 Billion |
+7.21% |
| 2024-12-31 | €5.73 Billion ≈ $6.69 Billion |
+22.09% |
| 2023-12-31 | €4.69 Billion ≈ $5.48 Billion |
-0.26% |
| 2022-12-31 | €4.70 Billion ≈ $5.50 Billion |
-4.35% |
| 2021-12-31 | €4.92 Billion ≈ $5.75 Billion |
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About COMFORTDELGRO UNSP.ADR/20
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services… Read more