Adcorp (ADR) - Total Assets
Based on the latest financial reports, Adcorp (ADR) holds total assets worth ZAC3.17 Billion ZAC (≈ $1.69 Million USD) as of August 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 Adcorp (ADR) net assets for net asset value and shareholders' equity analysis.
Adcorp - Total Assets Trend (2003–2025)
This chart illustrates how Adcorp's total assets have evolved over time, based on quarterly financial data.
Adcorp - Asset Composition Analysis
Current Asset Composition (February 2025)
Adcorp's total assets of ZAC3.17 Billion consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 15.1% |
| Accounts Receivable | ZAC1.60 Billion | 48.9% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC87.96 Million | 2.7% |
| Goodwill | ZAC491.32 Million | 15.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Adcorp'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 Adcorp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adcorp's current assets represent 65.8% of total assets in 2025, an increase from 59.5% in 2003.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 12.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 20.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 48.9% of total assets.
Adcorp Competitors by Total Assets
Key competitors of Adcorp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
Adcorp - 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 | 1.58 | 1.51 | 1.13 |
| Quick Ratio | 1.58 | 1.51 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.32 |
| Working Capital | ZAC751.01 Million | ZAC677.75 Million | ZAC285.26 Million |
Adcorp - Advanced Valuation Insights
This section examines the relationship between Adcorp'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | ZAC3.27 Billion |
| Market Capitalization | $35.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adcorp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Adcorp's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adcorp (2003–2025)
The table below shows the annual total assets of Adcorp from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC3.27 Billion ≈ $1.74 Million |
+4.66% |
| 2024-02-29 | ZAC3.12 Billion ≈ $1.66 Million |
-1.23% |
| 2023-02-28 | ZAC3.16 Billion ≈ $1.68 Million |
-1.22% |
| 2022-02-28 | ZAC3.20 Billion ≈ $1.70 Million |
-8.99% |
| 2021-02-28 | ZAC3.52 Billion ≈ $1.87 Million |
-12.24% |
| 2020-02-29 | ZAC4.01 Billion ≈ $2.13 Million |
-8.07% |
| 2019-02-28 | ZAC4.36 Billion ≈ $2.32 Million |
-3.79% |
| 2018-02-28 | ZAC4.53 Billion ≈ $2.41 Million |
+147295023.54% |
| 2017-12-31 | ZAC3.08K ≈ $1.63 |
-100.00% |
| 2017-02-28 | ZAC5.74 Billion ≈ $3.05 Million |
+579039416.13% |
| 2016-12-31 | ZAC992.00 ≈ $0.53 |
-100.00% |
| 2016-02-29 | ZAC6.38 Billion ≈ $3.39 Million |
+4660934.79% |
| 2015-12-31 | ZAC136.84K ≈ $72.72 |
-100.00% |
| 2015-02-28 | ZAC5.34 Billion ≈ $2.84 Million |
+1261803.45% |
| 2014-12-31 | ZAC423.54K ≈ $225.09 |
-99.99% |
| 2014-02-28 | ZAC4.69 Billion ≈ $2.49 Million |
+13.67% |
| 2013-02-28 | ZAC4.13 Billion ≈ $2.19 Million |
+45.33% |
| 2012-02-29 | ZAC2.84 Billion ≈ $1.51 Million |
+47.43% |
| 2011-02-28 | ZAC1.93 Billion ≈ $1.02 Million |
+15.25% |
| 2010-02-28 | ZAC1.67 Billion ≈ $888.47K |
-2.44% |
| 2009-02-28 | ZAC1.71 Billion ≈ $910.69K |
+23.29% |
| 2008-02-29 | ZAC1.39 Billion ≈ $738.68K |
+113.88% |
| 2007-02-28 | ZAC649.87 Million ≈ $345.37K |
0.00% |
| 2006-02-28 | ZAC649.87 Million ≈ $345.37K |
+34.40% |
| 2005-02-28 | ZAC483.52 Million ≈ $256.97K |
+17.64% |
| 2004-02-29 | ZAC411.03 Million ≈ $218.44K |
-5.45% |
| 2003-02-28 | ZAC434.71 Million ≈ $231.03K |
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About Adcorp
Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel. The Staffing Solutions segment offers productivity and process eff… Read more