Clicks (CLS) - Total Assets
Based on the latest financial reports, Clicks (CLS) holds total assets worth ZAC23.00 Billion ZAC (≈ $12.23 Million USD) as of February 2026. 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 CLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Clicks - Total Assets Trend (2002–2025)
This chart illustrates how Clicks's total assets have evolved over time, based on quarterly financial data. See CLS net asset value for net asset value and shareholders' equity analysis.
Clicks - Asset Composition Analysis
Current Asset Composition (August 2025)
Clicks's total assets of ZAC23.00 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. For live market cap, price, and company overview, see how much is Clicks worth.
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 |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.58 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.34 Billion |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥1.99 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.83 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.81 Billion |
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 | 1.05 | 1.13 | 1.08 |
| Quick Ratio | 0.39 | 0.42 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.12 |
| Working Capital | ZAC721.95 Million | ZAC1.43 Billion | ZAC751.85 Million |
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 | 9.01 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ZAC22.59 Billion |
| Market Capitalization | $2.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Clicks's assets below their book value (0.12x), 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 ≈ $12.01 Million |
+8.53% |
| 2024-08-31 | ZAC20.82 Billion ≈ $11.06 Million |
+9.36% |
| 2023-08-31 | ZAC19.03 Billion ≈ $10.12 Million |
+6.55% |
| 2022-08-31 | ZAC17.86 Billion ≈ $9.49 Million |
+4.02% |
| 2021-08-31 | ZAC17.17 Billion ≈ $9.13 Million |
+12.43% |
| 2020-08-31 | ZAC15.27 Billion ≈ $8.12 Million |
+17.00% |
| 2019-08-31 | ZAC13.05 Billion ≈ $6.94 Million |
+12.89% |
| 2018-08-31 | ZAC11.56 Billion ≈ $6.15 Million |
+18.96% |
| 2017-08-31 | ZAC9.72 Billion ≈ $5.17 Million |
+16.05% |
| 2016-08-31 | ZAC8.38 Billion ≈ $4.45 Million |
+10.87% |
| 2015-08-31 | ZAC7.56 Billion ≈ $4.02 Million |
+22.02% |
| 2014-08-31 | ZAC6.19 Billion ≈ $3.29 Million |
+13.63% |
| 2013-08-31 | ZAC5.45 Billion ≈ $2.90 Million |
+14.09% |
| 2012-08-31 | ZAC4.78 Billion ≈ $2.54 Million |
+12.26% |
| 2011-08-31 | ZAC4.25 Billion ≈ $2.26 Million |
+3.52% |
| 2010-08-31 | ZAC4.11 Billion ≈ $2.18 Million |
-1.70% |
| 2009-08-31 | ZAC4.18 Billion ≈ $2.22 Million |
+16.62% |
| 2008-08-31 | ZAC3.59 Billion ≈ $1.91 Million |
-10.60% |
| 2007-08-31 | ZAC4.01 Billion ≈ $2.13 Million |
+8.85% |
| 2006-08-31 | ZAC3.68 Billion ≈ $1.96 Million |
+15.49% |
| 2005-08-31 | ZAC3.19 Billion ≈ $1.70 Million |
+1.80% |
| 2004-08-31 | ZAC3.13 Billion ≈ $1.67 Million |
-9.27% |
| 2003-08-31 | ZAC3.45 Billion ≈ $1.84 Million |
+39.91% |
| 2002-08-31 | ZAC2.47 Billion ≈ $1.31 Million |
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About 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