Amedeo Air Four Plus Limited Total Assets
Amedeo Air Four Plus Limited total assets. Based on the latest financial reports, Amedeo Air Four Plus Limited (AA4) holds total assets worth GBX988.31 Million GBX (≈ $120.25K USD) 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. Also see AA4 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Amedeo Air Four Plus Limited (2016–2025)
Total assets of Amedeo Air Four Plus Limited from 2016 to 2025. This chart illustrates how Amedeo Air Four Plus Limited's total assets have evolved over time, based on quarterly financial data. See AA4 live share price for real-time trading data and today's change.
Amedeo Air Four Plus Limited - Asset Composition Analysis
Amedeo Air Four Plus Limited Total Assets Breakdown (March 2025)
Amedeo Air Four Plus Limited total assets breakdown as of March 2025. Amedeo Air Four Plus Limited's total assets of GBX988.31 Million consist of 13.9% current assets and 86.1% 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. Explore how liquid is Amedeo Air Four Plus Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amedeo Air Four Plus Limited's current assets represent 13.9% of total assets in 2025, an increase 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 |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr227.17 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.20 Trillion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
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 | GBX28.98 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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | GBX1.08 Billion |
| Market Capitalization | $2.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Amedeo Air Four Plus Limited's assets below their book value (0.00x), 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 ≈ $131.82K |
-13.49% |
| 2024-03-31 | GBX1.25 Billion ≈ $152.37K |
-9.92% |
| 2023-03-31 | GBX1.39 Billion ≈ $169.14K |
-0.20% |
| 2022-03-31 | GBX1.39 Billion ≈ $169.47K |
-3.07% |
| 2021-03-31 | GBX1.44 Billion ≈ $174.85K |
-27.86% |
| 2020-03-31 | GBX1.99 Billion ≈ $242.38K |
-15.98% |
| 2019-03-31 | GBX2.37 Billion ≈ $288.48K |
+1.41% |
| 2018-03-31 | GBX2.34 Billion ≈ $284.47K |
+38.96% |
| 2017-03-31 | GBX1.68 Billion ≈ $204.72K |
+74.80% |
| 2016-03-31 | GBX962.57 Million ≈ $117.12K |
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About 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.