Capital Appreciation Ltd Total Assets
Capital Appreciation Ltd total assets. Based on the latest financial reports, Capital Appreciation Ltd (CTA) holds total assets worth ZAC1.86 Billion ZAC (≈ $989.04K USD) as of March 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. Also see market value of Capital Appreciation Ltd for the company's overall valuation and market capitalisation.
Total Assets of Capital Appreciation Ltd (2016–2025)
Total assets of Capital Appreciation Ltd from 2016 to 2025. This chart illustrates how Capital Appreciation Ltd's total assets have evolved over time, based on quarterly financial data. See Capital Appreciation Ltd stock quote for real-time trading data and today's change.
Capital Appreciation Ltd - Asset Composition Analysis
Capital Appreciation Ltd Total Assets Breakdown (March 2025)
Capital Appreciation Ltd total assets breakdown as of March 2025. Capital Appreciation Ltd's total assets of ZAC1.86 Billion consist of 37.3% current assets and 62.8% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 21.6% |
| Accounts Receivable | ZAC228.16 Million | 12.3% |
| Inventory | ZAC45.33 Million | 2.4% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC122.60 Million | 6.6% |
| Goodwill | ZAC840.25 Million | 45.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Capital Appreciation Ltd'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. Explore CTA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Appreciation Ltd's current assets represent 37.3% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 99.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.
Capital Appreciation Ltd Competitors by Total Assets
Key competitors of Capital Appreciation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Capital Appreciation Ltd - 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 | 2.66 | 5.65 | 6.09 |
| Quick Ratio | 2.48 | 5.50 | 6.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC432.49 Million | ZAC569.28 Million | ZAC498.66 Million |
Capital Appreciation Ltd - Advanced Valuation Insights
This section examines the relationship between Capital Appreciation Ltd'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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | ZAC1.86 Billion |
| Market Capitalization | $113.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Appreciation Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Appreciation Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Appreciation Ltd (2016–2025)
The table below shows the annual total assets of Capital Appreciation Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC1.86 Billion ≈ $989.04K |
+4.80% |
| 2024-03-31 | ZAC1.78 Billion ≈ $943.71K |
+6.75% |
| 2023-03-31 | ZAC1.66 Billion ≈ $884.01K |
+3.97% |
| 2022-03-31 | ZAC1.60 Billion ≈ $850.24K |
+8.06% |
| 2021-03-31 | ZAC1.48 Billion ≈ $786.83K |
+2.26% |
| 2020-03-31 | ZAC1.45 Billion ≈ $769.45K |
-6.27% |
| 2019-03-31 | ZAC1.54 Billion ≈ $820.88K |
+4.95% |
| 2018-03-31 | ZAC1.47 Billion ≈ $782.14K |
+40.32% |
| 2017-03-31 | ZAC1.05 Billion ≈ $557.40K |
+3.98% |
| 2016-03-31 | ZAC1.01 Billion ≈ $536.06K |
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About Capital Appreciation Ltd
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infra… Read more