INDOFOOD AGRI RES
INDOFOOD AGRI RES operates in Diversified Metals & Mining.
INDOFOOD AGRI RES (ZVF) - Total Assets
Latest total assets as of December 2023: €37.12 Trillion EUR
Based on the latest financial reports, INDOFOOD AGRI RES (ZVF) holds total assets worth €37.12 Trillion 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.
INDOFOOD AGRI RES - Total Assets Trend (2016–2023)
This chart illustrates how INDOFOOD AGRI RES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INDOFOOD AGRI RES - Asset Composition Analysis
Current Asset Composition (December 2023)
INDOFOOD AGRI RES's total assets of €37.12 Trillion consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.1% |
| Accounts Receivable | €750.14 Billion | 2.0% |
| Inventory | €3.24 Trillion | 8.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.98 Trillion | 5.3% |
| Goodwill | €3.08 Trillion | 8.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how INDOFOOD AGRI RES'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: INDOFOOD AGRI RES's current assets represent 26.8% of total assets in 2023, an increase from 18.5% in 2016.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2023, up from 6.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
INDOFOOD AGRI RES Competitors by Total Assets
Key competitors of INDOFOOD AGRI RES 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 |
INDOFOOD AGRI RES - 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 - INDOFOOD AGRI RES generates 0.43x 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, INDOFOOD AGRI RES generates $ 1.65 in net profit.
INDOFOOD AGRI RES - 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 | 1.04 | 1.07 | 0.74 |
| Quick Ratio | 0.70 | 0.66 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €362.10 Billion | € 669.33 Billion | € -2.57 Trillion |
INDOFOOD AGRI RES - Advanced Valuation Insights
This section examines the relationship between INDOFOOD AGRI RES'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) | -3.0% |
| Total Assets | €37.12 Trillion |
| Market Capitalization | $2.46K USD |
Valuation Analysis
Below Book Valuation: The market values INDOFOOD AGRI RES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: INDOFOOD AGRI RES's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for INDOFOOD AGRI RES (2016–2023)
The table below shows the annual total assets of INDOFOOD AGRI RES from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €37.12 Trillion | -3.00% |
| 2022-12-31 | €38.27 Trillion | +1.67% |
| 2021-12-31 | €37.64 Trillion | +0.39% |
| 2020-12-31 | €37.49 Trillion | -0.33% |
| 2019-12-31 | €37.61 Trillion | +0.26% |
| 2018-12-31 | €37.51 Trillion | +0.27% |
| 2017-12-31 | €37.41 Trillion | +2.50% |
| 2016-12-31 | €36.50 Trillion | -- |