CLERHP Estructuras S.A (CLR) - Total Assets
Based on the latest financial reports, CLERHP Estructuras S.A (CLR) holds total assets worth €81.99 Million EUR (≈ $95.85 Million USD) 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. Check CLR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CLERHP Estructuras S.A - Total Assets Trend (2012–2024)
This chart illustrates how CLERHP Estructuras S.A's total assets have evolved over time, based on quarterly financial data. Check CLERHP Estructuras S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CLERHP Estructuras S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CLERHP Estructuras S.A's total assets of €81.99 Million consist of 88.8% current assets and 11.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €20.28 Million | 29.9% |
| Inventory | €14.20 Million | 21.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €171.01K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how CLERHP Estructuras S.A'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 market value of CLERHP Estructuras S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLERHP Estructuras S.A's current assets represent 88.8% of total assets in 2024, an increase from 49.9% in 2012.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 26.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
CLERHP Estructuras S.A Competitors by Total Assets
Key competitors of CLERHP Estructuras S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Api Group Corp
NYSE:APG
|
USA | $8.97 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥9.18 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Shanghai Chengdi Constr Co
SHG:603887
|
China | CN¥12.09 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥2.66 Billion |
CLERHP Estructuras S.A - 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 | 1.12 | 1.28 | 2.02 |
| Quick Ratio | 0.31 | 0.59 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.23 Million | €10.23 Million | €4.94 Million |
CLERHP Estructuras S.A - Advanced Valuation Insights
This section examines the relationship between CLERHP Estructuras S.A'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 | 9.93 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 71.7% |
| Total Assets | €67.74 Million |
| Market Capitalization | $100.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values CLERHP Estructuras S.A's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CLERHP Estructuras S.A's assets grew by 71.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CLERHP Estructuras S.A (2012–2024)
The table below shows the annual total assets of CLERHP Estructuras S.A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €67.74 Million ≈ $79.20 Million |
+71.70% |
| 2023-12-31 | €39.45 Million ≈ $46.13 Million |
+48.28% |
| 2022-12-31 | €26.61 Million ≈ $31.11 Million |
+48.94% |
| 2021-12-31 | €17.86 Million ≈ $20.89 Million |
-6.22% |
| 2020-12-31 | €19.05 Million ≈ $22.27 Million |
+50.38% |
| 2019-12-31 | €12.67 Million ≈ $14.81 Million |
+24.37% |
| 2018-12-31 | €10.19 Million ≈ $11.91 Million |
+98.13% |
| 2017-12-31 | €5.14 Million ≈ $6.01 Million |
+1.78% |
| 2016-12-31 | €5.05 Million ≈ $5.91 Million |
+1.09% |
| 2015-12-31 | €5.00 Million ≈ $5.84 Million |
+96.20% |
| 2014-12-31 | €2.55 Million ≈ $2.98 Million |
+95.92% |
| 2013-12-31 | €1.30 Million ≈ $1.52 Million |
+28.97% |
| 2012-12-31 | €1.01 Million ≈ $1.18 Million |
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About CLERHP Estructuras S.A
CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP E… Read more