CT AUTOMOTIVE GROUP -005 (X7X) - Total Assets
Based on the latest financial reports, CT AUTOMOTIVE GROUP -005 (X7X) holds total assets worth €84.61 Million EUR (≈ $98.92 Million USD) 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. See CT AUTOMOTIVE GROUP -005 (X7X) net assets for net asset value and shareholders' equity analysis.
CT AUTOMOTIVE GROUP -005 - Total Assets Trend (2021–2024)
This chart illustrates how CT AUTOMOTIVE GROUP -005's total assets have evolved over time, based on quarterly financial data.
CT AUTOMOTIVE GROUP -005 - Asset Composition Analysis
Current Asset Composition (December 2024)
CT AUTOMOTIVE GROUP -005's total assets of €84.61 Million consist of 76.6% current assets and 23.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €11.39 Million | 15.3% |
| Inventory | €27.68 Million | 37.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €207.00K | 0.3% |
| Goodwill | €1.26 Million | 1.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how CT AUTOMOTIVE GROUP -005'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 CT AUTOMOTIVE GROUP -005 (X7X) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT AUTOMOTIVE GROUP -005's current assets represent 76.6% of total assets in 2024, a decrease from 82.2% in 2021.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 12.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
CT AUTOMOTIVE GROUP -005 Competitors by Total Assets
Key competitors of CT AUTOMOTIVE GROUP -005 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩70.40 Trillion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥18.67 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs82.66 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
CT AUTOMOTIVE GROUP -005 - 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 | 1.32 | 1.18 | 1.18 |
| Quick Ratio | 0.74 | 0.67 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.93 Million | €9.07 Million | €9.07 Million |
CT AUTOMOTIVE GROUP -005 - Advanced Valuation Insights
This section examines the relationship between CT AUTOMOTIVE GROUP -005'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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | €74.68 Million |
| Market Capitalization | $18.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values CT AUTOMOTIVE GROUP -005's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CT AUTOMOTIVE GROUP -005's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CT AUTOMOTIVE GROUP -005 (2021–2024)
The table below shows the annual total assets of CT AUTOMOTIVE GROUP -005 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €74.68 Million ≈ $87.31 Million |
-11.52% |
| 2023-12-31 | €84.40 Million ≈ $98.68 Million |
+6.66% |
| 2022-12-31 | €79.14 Million ≈ $92.52 Million |
-27.09% |
| 2021-12-31 | €108.53 Million ≈ $126.89 Million |
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About CT AUTOMOTIVE GROUP -005
CT Automotive Group plc designs, develops, manufactures, and sells automotive interior components and kinematic assemblies for automotive brands in the United Kingdom and internationally. The company operates through Tooling and Production segments. It offers air registers; wrapped trim panels, shifter assemblies, and lid consoles; decorative finishes; mechanical assemblies, including deployable … Read more