JARDINE CYCLE &CARR
JARDINE CYCLE &CARR operates in Diversified Metals & Mining.
JARDINE CYCLE &CARR (CYC) - Total Assets
Latest total assets as of December 2023: €32.39 Billion EUR
Based on the latest financial reports, JARDINE CYCLE &CARR (CYC) holds total assets worth €32.39 Billion EUR as of December 2023.
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.
JARDINE CYCLE &CARR - Total Assets Trend (2016–2023)
This chart illustrates how JARDINE CYCLE &CARR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JARDINE CYCLE &CARR - Asset Composition Analysis
Current Asset Composition (December 2023)
JARDINE CYCLE &CARR's total assets of €32.39 Billion consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.6% |
| Accounts Receivable | €1.71 Billion | 5.3% |
| Inventory | €2.60 Billion | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.32 Billion | 4.1% |
| Goodwill | €394.80 Million | 1.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how JARDINE CYCLE &CARR'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: JARDINE CYCLE &CARR's current assets represent 35.7% of total assets in 2023, a decrease from 41.0% in 2016.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2023, down from 11.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.0% of total assets.
JARDINE CYCLE &CARR Competitors by Total Assets
Key competitors of JARDINE CYCLE &CARR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
JARDINE CYCLE &CARR - 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
Moderate asset utilization - JARDINE CYCLE &CARR generates 0.69x 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, JARDINE CYCLE &CARR generates $ 3.75 in net profit.
JARDINE CYCLE &CARR - 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 | 1.26 | 1.43 | 1.08 |
| Quick Ratio | 0.97 | 1.18 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.37 Billion | € 3.63 Billion | € 840.30 Million |
JARDINE CYCLE &CARR - Advanced Valuation Insights
This section examines the relationship between JARDINE CYCLE &CARR'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | €32.39 Billion |
| Market Capitalization | $216.18K USD |
Valuation Analysis
Below Book Valuation: The market values JARDINE CYCLE &CARR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JARDINE CYCLE &CARR's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JARDINE CYCLE &CARR (2016–2023)
The table below shows the annual total assets of JARDINE CYCLE &CARR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €32.39 Billion | +10.81% |
| 2022-12-31 | €29.23 Billion | +0.62% |
| 2021-12-31 | €29.05 Billion | +5.60% |
| 2020-12-31 | €27.51 Billion | -5.37% |
| 2019-12-31 | €29.07 Billion | +6.76% |
| 2018-12-31 | €27.23 Billion | +6.77% |
| 2017-12-31 | €25.50 Billion | +18.13% |
| 2016-12-31 | €21.59 Billion | -- |