Cox ABG Group SA
Cox ABG Group, S.A. operates as an integrated utility of water and energy company in South America, Mexico, Europe, Africa, Spain, Latin America, and internationally. It engages in the desalination, purification, reutilization, treatment, and integrated water resource management business. The company also generates and transmits renewable energy, such as photovoltaics, solar thermal, and biofuels… Read more
Cox ABG Group SA (COXG) - Total Assets
Latest total assets as of December 2025: €1.57 Billion EUR
Based on the latest financial reports, Cox ABG Group SA (COXG) holds total assets worth €1.57 Billion EUR 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.
Cox ABG Group SA - Total Assets Trend (2021–2025)
This chart illustrates how Cox ABG Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cox ABG Group SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Cox ABG Group SA's total assets of €1.57 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €381.09 Million | 24.2% |
| Inventory | €53.50 Million | 3.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €47.38 Million | 3.0% |
| Goodwill | €27.37 Million | 1.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how Cox ABG Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cox ABG Group SA's current assets represent 50.1% of total assets in 2025, an increase from 12.4% in 2021.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 1.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 45.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
Cox ABG Group SA Competitors by Total Assets
Key competitors of Cox ABG Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Cox ABG Group SA - 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
Strong asset utilization - Cox ABG Group SA generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cox ABG Group SA generates $ 4.33 in net profit.
Cox ABG Group 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 | 1.35 | 1.30 | 1.07 |
| Quick Ratio | 1.25 | 1.24 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €202.46 Million | € 151.97 Million | € 30.78 Million |
Cox ABG Group SA - Advanced Valuation Insights
This section examines the relationship between Cox ABG Group 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 | 2.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | €1.57 Billion |
| Market Capitalization | $88.94K USD |
Valuation Analysis
Below Book Valuation: The market values Cox ABG Group SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cox ABG Group SA's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cox ABG Group SA (2021–2025)
The table below shows the annual total assets of Cox ABG Group SA from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.57 Billion | +13.38% |
| 2024-12-31 | €1.39 Billion | +39.60% |
| 2023-12-31 | €994.64 Million | +1108.81% |
| 2022-12-31 | €82.28 Million | +38.31% |
| 2021-12-31 | €59.49 Million | -- |