Orthex Oyj (ORTHEX) - Total Assets
Based on the latest financial reports, Orthex Oyj (ORTHEX) holds total assets worth €84.84 Million EUR (≈ $99.19 Million USD) as of September 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 Orthex Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orthex Oyj - Total Assets Trend (2018–2024)
This chart illustrates how Orthex Oyj's total assets have evolved over time, based on quarterly financial data. See Orthex Oyj net assets for net asset value and shareholders' equity analysis.
Orthex Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Orthex Oyj's total assets of €84.84 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €10.46 Million | 12.2% |
| Accounts Receivable | €17.96 Million | 21.0% |
| Inventory | €12.49 Million | 14.6% |
| Property, Plant & Equipment | €21.87 Million | 25.6% |
| Intangible Assets | €1.00K | 0.0% |
| Goodwill | €21.76 Million | 25.4% |
Asset Composition Trend (2018–2024)
This chart illustrates how Orthex Oyj'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 Orthex Oyj market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orthex Oyj's current assets represent 48.1% of total assets in 2024, an increase from 34.8% in 2018.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 5.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 33.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.6% of total assets.
Orthex Oyj Competitors by Total Assets
Key competitors of Orthex Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥4.95 Billion |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥6.15 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
Orthex Oyj - 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 | 1.85 | 1.79 | 1.65 |
| Quick Ratio | 1.34 | 1.27 | 1.10 |
| Cash Ratio | 0.00 | 0.57 | 0.00 |
| Working Capital | €18.85 Million | €18.41 Million | €11.63 Million |
Orthex Oyj - Advanced Valuation Insights
This section examines the relationship between Orthex Oyj'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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €85.56 Million |
| Market Capitalization | $82.93 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orthex Oyj's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Orthex Oyj's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orthex Oyj (2018–2024)
The table below shows the annual total assets of Orthex Oyj from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €85.56 Million ≈ $100.03 Million |
-0.01% |
| 2023-12-31 | €85.57 Million ≈ $100.04 Million |
+4.56% |
| 2022-12-31 | €81.84 Million ≈ $95.68 Million |
-7.88% |
| 2021-12-31 | €88.84 Million ≈ $103.87 Million |
+17.88% |
| 2020-12-31 | €75.37 Million ≈ $88.11 Million |
+5.39% |
| 2019-12-31 | €71.52 Million ≈ $83.61 Million |
+0.48% |
| 2018-12-31 | €71.17 Million ≈ $83.21 Million |
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About Orthex Oyj
Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, extremely durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, s… Read more