Equites Property Fund Ltd (EQU) - Total Assets
Based on the latest financial reports, Equites Property Fund Ltd (EQU) holds total assets worth ZAC30.54 Billion ZAC (≈ $16.23 Million USD) as of February 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 Equites Property Fund Ltd net assets for net asset value and shareholders' equity analysis.
Equites Property Fund Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Equites Property Fund Ltd's total assets have evolved over time, based on quarterly financial data.
Equites Property Fund Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Equites Property Fund Ltd's total assets of ZAC30.54 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 5.0% |
| Accounts Receivable | ZAC1.05 Billion | 3.4% |
| Inventory | ZAC900.86 Million | 3.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Equites Property Fund 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. For live market cap, price, and company overview, see EQU market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Equites Property Fund Ltd's current assets represent 14.7% of total assets in 2025, an increase from 0.9% in 2015.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Equites Property Fund Ltd Competitors by Total Assets
Key competitors of Equites Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FIBRA Prologis
MX:FIBRAPL14
|
Mexico | MX$175.29 Billion |
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €8.91 Billion |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
Canada | CA$9.63 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$6.21 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €3.17 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$3.97 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $499.57 Million |
Equites Property Fund 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 | 1.91 | 1.16 | 0.33 |
| Quick Ratio | 1.52 | 0.90 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC2.14 Billion | ZAC582.52 Million | ZAC-381.18 Million |
Equites Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Equites Property Fund 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | ZAC30.54 Billion |
| Market Capitalization | $741.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Equites Property Fund Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Equites Property Fund Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Equites Property Fund Ltd (2015–2025)
The table below shows the annual total assets of Equites Property Fund Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC30.54 Billion ≈ $16.23 Million |
+1.06% |
| 2024-02-29 | ZAC30.22 Billion ≈ $16.06 Million |
+5.88% |
| 2023-02-28 | ZAC28.55 Billion ≈ $15.17 Million |
+2.90% |
| 2022-02-28 | ZAC27.74 Billion ≈ $14.74 Million |
+33.00% |
| 2021-02-28 | ZAC20.86 Billion ≈ $11.08 Million |
+37.19% |
| 2020-02-29 | ZAC15.20 Billion ≈ $8.08 Million |
+24.22% |
| 2019-02-28 | ZAC12.24 Billion ≈ $6.50 Million |
+44.25% |
| 2018-02-28 | ZAC8.48 Billion ≈ $4.51 Million |
+30.15% |
| 2017-02-28 | ZAC6.52 Billion ≈ $3.46 Million |
+54.24% |
| 2016-02-29 | ZAC4.23 Billion ≈ $2.25 Million |
+192.21% |
| 2015-02-28 | ZAC1.45 Billion ≈ $768.67K |
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About Equites Property Fund Ltd
Equites Property Fund Limited ("Equites") is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange ("JSE") on 18 June 2014 with a portfolio value of R1 billion and has since grown … Read more