ADHI KARYA
ADHI KARYA operates in Diversified Metals & Mining.
ADHI KARYA (KM6) - Total Assets
Latest total assets as of September 2024: €34.62 Trillion EUR
Based on the latest financial reports, ADHI KARYA (KM6) holds total assets worth €34.62 Trillion EUR as of September 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.
ADHI KARYA - Total Assets Trend (2016–2023)
This chart illustrates how ADHI KARYA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADHI KARYA - Asset Composition Analysis
Current Asset Composition (December 2023)
ADHI KARYA's total assets of €34.62 Trillion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.1% |
| Accounts Receivable | €16.27 Trillion | 40.2% |
| Inventory | €5.68 Trillion | 14.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ADHI KARYA'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: ADHI KARYA's current assets represent 70.6% of total assets in 2023, a decrease from 83.8% in 2016.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2023, down from 16.7% 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 40.2% of total assets.
ADHI KARYA Competitors by Total Assets
Key competitors of ADHI KARYA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ADHI KARYA - 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 - ADHI KARYA generates 0.50x 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, ADHI KARYA generates $ 0.53 in net profit.
ADHI KARYA - 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 | 1.11 | 1.18 | 1.24 |
| Quick Ratio | 0.81 | 0.89 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.29 Trillion | € 4.37 Trillion | € 5.82 Trillion |
ADHI KARYA - Advanced Valuation Insights
This section examines the relationship between ADHI KARYA'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) | 1.3% |
| Total Assets | €40.49 Trillion |
| Market Capitalization | $158.88 USD |
Valuation Analysis
Below Book Valuation: The market values ADHI KARYA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ADHI KARYA's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ADHI KARYA (2016–2023)
The table below shows the annual total assets of ADHI KARYA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €40.49 Trillion | +1.26% |
| 2022-12-31 | €39.99 Trillion | +0.22% |
| 2021-12-31 | €39.90 Trillion | +4.74% |
| 2020-12-31 | €38.09 Trillion | +4.32% |
| 2019-12-31 | €36.52 Trillion | +21.24% |
| 2018-12-31 | €30.12 Trillion | +6.30% |
| 2017-12-31 | €28.33 Trillion | +40.99% |
| 2016-12-31 | €20.10 Trillion | -- |