Li-FT Power Ltd. (WS0) - Total Assets
Based on the latest financial reports, Li-FT Power Ltd. (WS0) holds total assets worth €283.14 Million EUR (≈ $331.02 Million USD) as of May 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. Check total reinvestment intensity of Li-FT Power Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Li-FT Power Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Li-FT Power Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Li-FT Power Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Li-FT Power Ltd. - Asset Composition Analysis
Current Asset Composition (November 2024)
Li-FT Power Ltd.'s total assets of €283.14 Million consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2021–2024)
This chart illustrates how Li-FT Power Ltd.'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 WS0 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Li-FT Power Ltd.'s current assets represent 7.7% of total assets in 2024, a decrease from 48.4% in 2021.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 48.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Li-FT Power Ltd. Competitors by Total Assets
Key competitors of Li-FT Power Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Li-FT Power Ltd. - 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 | 1.98 | 1.78 | 2.80 |
| Quick Ratio | 1.98 | 1.78 | 2.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.75 Million | €3.33 Million | €28.02 Million |
Li-FT Power Ltd. - Advanced Valuation Insights
This section examines the relationship between Li-FT Power Ltd.'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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €284.02 Million |
| Market Capitalization | $174.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Li-FT Power Ltd.'s assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Li-FT Power Ltd.'s assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Li-FT Power Ltd. (2021–2024)
The table below shows the annual total assets of Li-FT Power Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | €284.02 Million ≈ $332.06 Million |
+8.53% |
| 2023-11-30 | €261.71 Million ≈ $305.97 Million |
+1589.73% |
| 2022-11-30 | €15.49 Million ≈ $18.11 Million |
+548.37% |
| 2021-11-30 | €2.39 Million ≈ $2.79 Million |
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About Li-FT Power Ltd.
Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 14 mineral leases covering an area of 8,150 hectares located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, C… Read more