Jade Road Investments Ltd (JADE) - Total Assets

Latest as of June 2024: GBX85.00K GBX ≈ $10.34 USD

Based on the latest financial reports, Jade Road Investments Ltd (JADE) holds total assets worth GBX85.00K GBX (≈ $10.34 USD) as of June 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. See Jade Road Investments Ltd book value and equity for net asset value and shareholders' equity analysis.

Jade Road Investments Ltd - Total Assets Trend (2008–2023)

This chart illustrates how Jade Road Investments Ltd's total assets have evolved over time, based on quarterly financial data.

Jade Road Investments Ltd - Asset Composition Analysis

Current Asset Composition (December 2023)

Jade Road Investments Ltd's total assets of GBX85.00K consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.6%
Accounts Receivable GBX19.00K 0.4%
Inventory GBX-4.81 Million -98.4%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2008–2023)

This chart illustrates how Jade Road Investments 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. For live market cap, price, and company overview, see JADE market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jade Road Investments Ltd's current assets represent 100.0% of total assets in 2023, an increase from 7.2% in 2008.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2023, up from 0.7% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Jade Road Investments Ltd Competitors by Total Assets

Key competitors of Jade Road Investments Ltd based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Jade Road Investments 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 0.20 1506.20 47.47
Quick Ratio 0.20 1523.10 47.47
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-349.00K GBX1.82 Million GBX102.75 Million

Jade Road Investments Ltd - Advanced Valuation Insights

This section examines the relationship between Jade Road Investments 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 28.86
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -76.0%
Total Assets GBX4.89 Million
Market Capitalization $5.38K USD

Valuation Analysis

Below Book Valuation: The market values Jade Road Investments Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Jade Road Investments Ltd's assets decreased by 76.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Jade Road Investments Ltd (2008–2023)

The table below shows the annual total assets of Jade Road Investments Ltd from 2008 to 2023.

Year Total Assets Change
2023-12-31 GBX4.89 Million
≈ $594.48
-75.95%
2022-12-31 GBX20.32 Million
≈ $2.47K
-72.02%
2021-12-31 GBX72.61 Million
≈ $8.83K
-34.87%
2020-12-31 GBX111.49 Million
≈ $13.56K
+6.18%
2019-12-31 GBX105.00 Million
≈ $12.78K
+12.60%
2018-12-31 GBX93.25 Million
≈ $11.35K
-2.29%
2017-12-31 GBX95.44 Million
≈ $11.61K
+22.56%
2016-12-31 GBX77.87 Million
≈ $9.47K
-33.86%
2015-12-31 GBX117.73 Million
≈ $14.32K
-3.06%
2014-12-31 GBX121.45 Million
≈ $14.78K
+356.01%
2013-12-31 GBX26.63 Million
≈ $3.24K
+12.60%
2012-12-31 GBX23.65 Million
≈ $2.88K
-30.34%
2011-12-31 GBX33.95 Million
≈ $4.13K
+14.59%
2010-12-31 GBX29.63 Million
≈ $3.61K
+7.32%
2009-12-31 GBX27.61 Million
≈ $3.36K
+33.97%
2008-12-31 GBX20.61 Million
≈ $2.51K
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About Jade Road Investments Ltd

LSE:JADE UK
Market Cap
$5.38K
GBX44.25 Million GBX
Market Cap Rank
#31333 Global
#1302 in UK
Share Price
GBX1.15
Change (1 day)
+0.00%
52-Week Range
GBX1.10 - GBX1.15
All Time High
GBX40.00
About

Jade Road Investments Limited is a private equity and venture capital firm specializing in growth capital companies. The firm is sector agnostic and prefers to invest in energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities, and real estate. It prefers to invest in Asia/Pacific, Africa/Middle Ea… Read more