INVALDA LT
INVALDA LT operates in Diversified Metals & Mining.
INVALDA LT (WTK) - Total Assets
Latest total assets as of December 2023: €218.46 Million EUR
Based on the latest financial reports, INVALDA LT (WTK) holds total assets worth €218.46 Million 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.
INVALDA LT - Total Assets Trend (2016–2023)
This chart illustrates how INVALDA LT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INVALDA LT - Asset Composition Analysis
Current Asset Composition (December 2023)
INVALDA LT's total assets of €218.46 Million consist of 4.8% current assets and 95.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €4.39 Million | 2.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €219.00K | 0.1% |
| Goodwill | €14.00K | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how INVALDA LT'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: INVALDA LT's current assets represent 4.8% of total assets in 2023, a decrease from 10.7% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2023, down from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
INVALDA LT Competitors by Total Assets
Key competitors of INVALDA LT 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 |
INVALDA LT - 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
Lower asset utilization - INVALDA LT generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, INVALDA LT generates $ 20.97 in net profit.
INVALDA LT - 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 | 0.28 | 2.39 | 4.49 |
| Quick Ratio | 0.28 | 2.39 | 4.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-26.24 Million | € 13.17 Million | € 8.26 Million |
INVALDA LT - Advanced Valuation Insights
This section examines the relationship between INVALDA LT'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) | 51.7% |
| Total Assets | €218.46 Million |
| Market Capitalization | $252.23K USD |
Valuation Analysis
Below Book Valuation: The market values INVALDA LT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: INVALDA LT's assets grew by 51.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for INVALDA LT (2016–2023)
The table below shows the annual total assets of INVALDA LT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €218.46 Million | +51.68% |
| 2022-12-31 | €144.03 Million | +9.09% |
| 2021-12-31 | €132.03 Million | +46.08% |
| 2020-12-31 | €90.38 Million | -3.31% |
| 2019-12-31 | €93.47 Million | +36.23% |
| 2018-12-31 | €68.62 Million | +2.38% |
| 2017-12-31 | €67.02 Million | +23.18% |
| 2016-12-31 | €54.41 Million | -- |