Clicks
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more
Clicks (CLS) - Total Assets
Latest total assets as of August 2025: ZAC22.59 Billion ZAC
Based on the latest financial reports, Clicks (CLS) holds total assets worth ZAC22.59 Billion ZAC 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.
Clicks - Total Assets Trend (2002–2025)
This chart illustrates how Clicks’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clicks - Asset Composition Analysis
Current Asset Composition (August 2025)
Clicks's total assets of ZAC22.59 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 14.4% |
| Accounts Receivable | ZAC2.93 Billion | 13.0% |
| Inventory | ZAC7.82 Billion | 34.6% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC941.55 Million | 4.2% |
| Goodwill | ZAC215.37 Million | 1.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Clicks'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clicks's current assets represent 63.0% of total assets in 2025, an increase from 51.3% in 2002.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from -0.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
Clicks Competitors by Total Assets
Key competitors of Clicks based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Clicks - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Clicks generates 2.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Clicks generates $ 14.33 in net profit.
Clicks - 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 | 1.11 | 1.09 | 1.20 |
| Quick Ratio | 0.50 | 0.49 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.26 |
| Working Capital | ZAC1.43 Billion | ZAC 1.06 Billion | ZAC 1.60 Billion |
Clicks - Advanced Valuation Insights
This section examines the relationship between Clicks'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 | 10.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ZAC22.59 Billion |
| Market Capitalization | $36.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clicks's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Clicks's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clicks (2002–2025)
The table below shows the annual total assets of Clicks from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | ZAC22.59 Billion | +8.53% |
| 2024-08-31 | ZAC20.82 Billion | +9.36% |
| 2023-08-31 | ZAC19.03 Billion | +6.55% |
| 2022-08-31 | ZAC17.86 Billion | +4.02% |
| 2021-08-31 | ZAC17.17 Billion | +12.43% |
| 2020-08-31 | ZAC15.27 Billion | +17.00% |
| 2019-08-31 | ZAC13.05 Billion | +12.89% |
| 2018-08-31 | ZAC11.56 Billion | +18.96% |
| 2017-08-31 | ZAC9.72 Billion | +16.05% |
| 2016-08-31 | ZAC8.38 Billion | +10.87% |
| 2015-08-31 | ZAC7.56 Billion | +22.02% |
| 2014-08-31 | ZAC6.19 Billion | +13.63% |
| 2013-08-31 | ZAC5.45 Billion | +14.09% |
| 2012-08-31 | ZAC4.78 Billion | +12.26% |
| 2011-08-31 | ZAC4.25 Billion | +3.52% |
| 2010-08-31 | ZAC4.11 Billion | -1.70% |
| 2009-08-31 | ZAC4.18 Billion | +16.62% |
| 2008-08-31 | ZAC3.59 Billion | -10.60% |
| 2007-08-31 | ZAC4.01 Billion | +8.85% |
| 2006-08-31 | ZAC3.68 Billion | +15.49% |
| 2005-08-31 | ZAC3.19 Billion | +1.80% |
| 2004-08-31 | ZAC3.13 Billion | -9.27% |
| 2003-08-31 | ZAC3.45 Billion | +39.91% |
| 2002-08-31 | ZAC2.47 Billion | -- |