APQ Global Ltd
APQ Global Limited, together with its subsidiaries, engages in the investment bsuiness in Asia, Latin America, Eastern Europe, the Middle East, Africa, and the Channel Islands. The company invests in equities and credit, government, and local currency bonds. APQ Global Limited was incorporated in 2016 and is based in Saint Peter Port, Guernsey.
APQ Global Ltd (APQ) - Total Assets
Latest total assets as of December 2023: GBX61.36 Million GBX
Based on the latest financial reports, APQ Global Ltd (APQ) holds total assets worth GBX61.36 Million GBX as of December 2023.
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.
APQ Global Ltd - Total Assets Trend (2013–2023)
This chart illustrates how APQ Global Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APQ Global Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
APQ Global Ltd's total assets of GBX61.36 Million consist of 1.2% current assets and 98.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX7.91 Million | 12.9% |
| 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 (2013–2023)
This chart illustrates how APQ Global 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: APQ Global Ltd's current assets represent 1.2% of total assets in 2023, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2023, up from 0.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
APQ Global Ltd Competitors by Total Assets
Key competitors of APQ Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
APQ Global 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
Lower asset utilization - APQ Global Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, APQ Global Ltd generates $ 26.81 in net profit.
APQ Global 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 | 76.74 | 22.30 | 209.37 |
| Quick Ratio | 6.29 | 22.30 | 209.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.16 Million | GBX 2.05 Million | GBX 38.48 Million |
APQ Global Ltd - Advanced Valuation Insights
This section examines the relationship between APQ Global 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 | 0.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 46.4% |
| Total Assets | GBX61.36 Million |
| Market Capitalization | $57.35 USD |
Valuation Analysis
Below Book Valuation: The market values APQ Global Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: APQ Global Ltd's assets grew by 46.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for APQ Global Ltd (2013–2023)
The table below shows the annual total assets of APQ Global Ltd from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX61.36 Million | +46.39% |
| 2022-12-31 | GBX41.91 Million | -31.80% |
| 2021-12-31 | GBX61.46 Million | -11.64% |
| 2020-12-31 | GBX69.55 Million | -35.53% |
| 2019-12-31 | GBX107.89 Million | -0.59% |
| 2018-12-31 | GBX108.53 Million | -11.43% |
| 2017-12-31 | GBX122.54 Million | +28.14% |
| 2016-12-31 | GBX95.63 Million | +79.07% |
| 2015-12-31 | GBX53.40 Million | -24.80% |
| 2014-12-31 | GBX71.01 Million | -28.03% |
| 2013-12-31 | GBX98.67 Million | -- |