CAP LEASE AVIATION
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
CAP LEASE AVIATION (CLA) - Total Assets
Latest total assets as of June 2025: GBX15.38 Million GBX
Based on the latest financial reports, CAP LEASE AVIATION (CLA) holds total assets worth GBX15.38 Million GBX as of June 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.
CAP LEASE AVIATION - Total Assets Trend (1989–2025)
This chart illustrates how CAP LEASE AVIATION’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAP LEASE AVIATION - Asset Composition Analysis
Current Asset Composition (June 2025)
CAP LEASE AVIATION's total assets of GBX15.38 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.6% |
| Accounts Receivable | GBX18.60K | 0.1% |
| 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 (1989–2025)
This chart illustrates how CAP LEASE AVIATION'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: CAP LEASE AVIATION's current assets represent 23.7% of total assets in 2025, an increase from 23.5% in 1989.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, down from 13.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CAP LEASE AVIATION Competitors by Total Assets
Key competitors of CAP LEASE AVIATION based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CAP LEASE AVIATION - 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 - CAP LEASE AVIATION generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CAP LEASE AVIATION is currently not profitable relative to its asset base.
CAP LEASE AVIATION - 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 | 3.07 | 8.65 | 29.58 |
| Quick Ratio | 3.07 | 8.65 | 29.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.46 Million | GBX 8.17 Million | GBX 5.54 Million |
CAP LEASE AVIATION - Advanced Valuation Insights
This section examines the relationship between CAP LEASE AVIATION'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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -47.9% |
| Total Assets | GBX15.38 Million |
| Market Capitalization | $3.85K USD |
Valuation Analysis
Below Book Valuation: The market values CAP LEASE AVIATION's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CAP LEASE AVIATION's assets decreased by 47.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAP LEASE AVIATION (1989–2025)
The table below shows the annual total assets of CAP LEASE AVIATION from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX15.38 Million | -47.86% |
| 2024-06-30 | GBX29.49 Million | -17.46% |
| 2023-06-30 | GBX35.73 Million | +18.77% |
| 2022-06-30 | GBX30.08 Million | -4.10% |
| 2021-06-30 | GBX31.37 Million | +56.28% |
| 2020-06-30 | GBX20.07 Million | -10.73% |
| 2019-06-30 | GBX22.49 Million | -2.63% |
| 2018-06-30 | GBX23.10 Million | +325.86% |
| 2017-06-30 | GBX5.42 Million | +1979.20% |
| 2016-06-30 | GBX260.83K | -52.99% |
| 2015-06-30 | GBX554.78K | -97.06% |
| 2014-06-30 | GBX18.84 Million | -10.30% |
| 2013-06-30 | GBX21.00 Million | +167.61% |
| 2012-06-30 | GBX7.85 Million | +27.41% |
| 2011-06-30 | GBX6.16 Million | -58.18% |
| 2010-06-30 | GBX14.73 Million | -43.19% |
| 2009-06-30 | GBX25.93 Million | -1.13% |
| 2008-06-30 | GBX26.22 Million | -61.71% |
| 2007-06-30 | GBX68.48 Million | +195.44% |
| 2006-06-30 | GBX23.18 Million | -28.42% |
| 2005-06-30 | GBX32.38 Million | +75.61% |
| 2004-06-30 | GBX18.44 Million | +2622.02% |
| 2003-06-30 | GBX677.37K | -20.19% |
| 2002-06-30 | GBX848.72K | -77.48% |
| 2001-06-30 | GBX3.77 Million | -48.01% |
| 2000-06-30 | GBX7.25 Million | -11.03% |
| 1999-06-30 | GBX8.15 Million | +29.02% |
| 1998-06-30 | GBX6.32 Million | -83.92% |
| 1997-06-30 | GBX39.27 Million | +7787.89% |
| 1996-06-30 | GBX497.81K | -69.44% |
| 1995-06-30 | GBX1.63 Million | -50.92% |
| 1994-06-30 | GBX3.32 Million | +163.00% |
| 1993-06-30 | GBX1.26 Million | -1.41% |
| 1992-06-30 | GBX1.28 Million | +175.86% |
| 1991-06-30 | GBX464.00K | -78.77% |
| 1990-06-30 | GBX2.19 Million | -27.76% |
| 1989-06-30 | GBX3.03 Million | -- |