Alquiber Quality SA (ALQ) - Total Assets
Based on the latest financial reports, Alquiber Quality SA (ALQ) holds total assets worth €338.43 Million EUR (≈ $395.66 Million USD) as of December 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. Check Alquiber Quality SA (ALQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alquiber Quality SA - Total Assets Trend (2016–2025)
This chart illustrates how Alquiber Quality SA's total assets have evolved over time, based on quarterly financial data. Check Alquiber Quality SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alquiber Quality SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Alquiber Quality SA's total assets of €338.43 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €22.16 Million | 6.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €608.39K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Alquiber Quality SA'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 ALQ market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alquiber Quality SA's current assets represent 12.9% of total assets in 2025, a decrease from 18.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.1% 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 6.6% of total assets.
Alquiber Quality SA Competitors by Total Assets
Key competitors of Alquiber Quality SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$85.47 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.15 Trillion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Alquiber Quality SA - 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 | 0.36 | 0.24 | 0.47 |
| Quick Ratio | 0.36 | 0.24 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-78.53 Million | €-87.04 Million | €-27.20 Million |
Alquiber Quality SA - Advanced Valuation Insights
This section examines the relationship between Alquiber Quality SA'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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | €338.43 Million |
| Market Capitalization | $83.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alquiber Quality SA's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alquiber Quality SA's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alquiber Quality SA (2016–2025)
The table below shows the annual total assets of Alquiber Quality SA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €338.43 Million ≈ $395.66 Million |
+18.16% |
| 2024-12-31 | €286.42 Million ≈ $334.86 Million |
+9.95% |
| 2023-12-31 | €260.51 Million ≈ $304.56 Million |
+21.08% |
| 2022-12-31 | €215.15 Million ≈ $251.53 Million |
+27.52% |
| 2021-12-31 | €168.72 Million ≈ $197.25 Million |
+26.57% |
| 2020-12-31 | €133.30 Million ≈ $155.84 Million |
+19.72% |
| 2019-12-31 | €111.34 Million ≈ $130.17 Million |
+18.82% |
| 2018-12-31 | €93.71 Million ≈ $109.56 Million |
+40.61% |
| 2017-12-31 | €66.65 Million ≈ $77.92 Million |
+30.00% |
| 2016-12-31 | €51.27 Million ≈ $59.93 Million |
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About Alquiber Quality SA
Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain. The company's fleet consists of tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, refrigerated vehicles, basket vehicles, PMR, and special vehicles, as well as crane, parcel, and dump trucks. It also provides used cars. The company was founded in 2000 and… Read more