National Refinery Ltd
National Refinery Ltd operates in Oil & Gas Exploration & Production.
National Refinery Ltd (NRL) - Total Assets
Latest total assets as of March 2024: PKRs119.19 Billion PKR
Based on the latest financial reports, National Refinery Ltd (NRL) holds total assets worth PKRs119.19 Billion PKR as of March 2024.
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.
National Refinery Ltd - Total Assets Trend (2016–2023)
This chart illustrates how National Refinery Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
National Refinery Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
National Refinery Ltd's total assets of PKRs119.19 Billion consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.5% |
| Accounts Receivable | PKRs22.91 Billion | 20.5% |
| Inventory | PKRs50.72 Billion | 45.4% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs2.09 Million | 0.0% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how National Refinery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: National Refinery Ltd's current assets represent 70.5% of total assets in 2023, an increase from 55.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 22.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 45.4% of total assets.
National Refinery Ltd Competitors by Total Assets
Key competitors of National Refinery Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
Philippines | ₱90.29 Million |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.99 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
APC Group Inc
PSE:APC
|
Philippines | ₱257.40 Million |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs229.84 Billion |
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱28.80 Billion |
|
Oil and Gas Development Co Ltd
KAR:OGDC
|
Pakistan | PKRs1.56 Trillion |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
National Refinery Ltd - 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 - National Refinery Ltd generates 2.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - National Refinery Ltd is currently not profitable relative to its asset base.
National Refinery 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 | 0.91 | 0.99 | 0.89 |
| Quick Ratio | 0.21 | 0.25 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs-7.79 Billion | PKRs -719.57 Million | PKRs -4.51 Billion |
National Refinery Ltd - Advanced Valuation Insights
This section examines the relationship between National Refinery 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | PKRs111.78 Billion |
| Market Capitalization | $11.55K USD |
Valuation Analysis
Below Book Valuation: The market values National Refinery Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: National Refinery Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for National Refinery Ltd (2016–2023)
The table below shows the annual total assets of National Refinery Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs111.78 Billion | +8.83% |
| 2022-06-30 | PKRs102.71 Billion | +35.71% |
| 2021-06-30 | PKRs75.68 Billion | +19.54% |
| 2020-06-30 | PKRs63.31 Billion | -16.88% |
| 2019-06-30 | PKRs76.17 Billion | +15.73% |
| 2018-06-30 | PKRs65.81 Billion | +7.21% |
| 2017-06-30 | PKRs61.39 Billion | +14.40% |
| 2016-06-30 | PKRs53.66 Billion | -- |