Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.
Amedeo Air Four Plus Limited (AA4) - Total Assets
Latest total assets as of September 2025: GBX988.31 Million GBX
Based on the latest financial reports, Amedeo Air Four Plus Limited (AA4) holds total assets worth GBX988.31 Million GBX as of September 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.
Amedeo Air Four Plus Limited - Total Assets Trend (2016–2025)
This chart illustrates how Amedeo Air Four Plus Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amedeo Air Four Plus Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Amedeo Air Four Plus Limited's total assets of GBX988.31 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX23.08 Million | 2.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Amedeo Air Four Plus Limited'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: Amedeo Air Four Plus Limited's current assets represent 0.0% of total assets in 2025, a decrease from 7.1% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 6.7% 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 accounts receivable at 2.1% of total assets.
Amedeo Air Four Plus Limited Competitors by Total Assets
Key competitors of Amedeo Air Four Plus Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Amedeo Air Four Plus Limited - 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
Lower asset utilization - Amedeo Air Four Plus Limited generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Amedeo Air Four Plus Limited generates $ 1.26 in net profit.
Amedeo Air Four Plus Limited - 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 | 0.00 | 0.62 | 1.73 |
| Quick Ratio | 0.00 | -0.70 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX78.93 Million | GBX -41.83 Million | GBX 28.98 Million |
Amedeo Air Four Plus Limited - Advanced Valuation Insights
This section examines the relationship between Amedeo Air Four Plus Limited'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | GBX1.08 Billion |
| Market Capitalization | $76.61 USD |
Valuation Analysis
Below Book Valuation: The market values Amedeo Air Four Plus Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Amedeo Air Four Plus Limited's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Amedeo Air Four Plus Limited (2016–2025)
The table below shows the annual total assets of Amedeo Air Four Plus Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.08 Billion | -13.49% |
| 2024-03-31 | GBX1.25 Billion | -9.92% |
| 2023-03-31 | GBX1.39 Billion | -0.20% |
| 2022-03-31 | GBX1.39 Billion | -3.07% |
| 2021-03-31 | GBX1.44 Billion | -27.86% |
| 2020-03-31 | GBX1.99 Billion | -15.98% |
| 2019-03-31 | GBX2.37 Billion | +1.41% |
| 2018-03-31 | GBX2.34 Billion | +38.96% |
| 2017-03-31 | GBX1.68 Billion | +74.80% |
| 2016-03-31 | GBX962.57 Million | -- |