Click Holdings Limited (CLIK) - Total Assets

Latest as of March 2026: $18.02 Million USD

Based on the latest financial reports, Click Holdings Limited (CLIK) holds total assets worth $18.02 Million USD as of March 2026. 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.

Click Holdings Limited - Total Assets Trend (2022–2025)

This chart illustrates how Click Holdings Limited's total assets have evolved over time, based on quarterly financial data. Also see CLIK company net worth for the company's overall valuation and market capitalisation.

Click Holdings Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Click Holdings Limited's total assets of $18.02 Million consist of 22.9% current assets and 77.1% non-current assets. Review CLIK total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.5%
Accounts Receivable $2.37 Million 13.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $12.81 Million 71.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Click Holdings Limited'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. See CLIK stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Click Holdings Limited's current assets represent 22.9% of total assets in 2025, a decrease from 72.7% in 2022.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 15.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 71.1% of total assets.

Click Holdings Limited Competitors by Total Assets

Key competitors of Click Holdings Limited based on total assets are shown below.

Company Country Total Assets
Mayfield Childcare Ltd
AU:MFD
Australia AU$221.55 Million
Propel Funeral Partners Ltd
AU:PFP
Australia AU$653.06 Million
Apiam Animal Health Ltd
AU:AHX
Australia AU$255.80 Million
Shine Justice Ltd
AU:SHJ
Australia AU$589.49 Million
Mad Paws Holdings Ltd
AU:MPA
Australia AU$22.08 Million
Af Legal Group Ltd
AU:AFL
Australia AU$27.86 Million
MiniLuxe Holding Corp
V:MNLX
Canada CA$13.59 Million
Goodfood Market Corp
TO:FOOD
Canada CA$27.30 Million

Click Holdings Limited - 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 2.96 4.50 1.17
Quick Ratio 2.96 4.50 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital $2.73 Million $5.12 Million $205.33K

Click Holdings Limited - Advanced Valuation Insights

This section examines the relationship between Click Holdings Limited'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 0.20
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) -87.3%
Total Assets $18.02 Million
Market Capitalization $3.70 Million USD

Valuation Analysis

Below Book Valuation: The market values Click Holdings Limited's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Click Holdings Limited's assets decreased by 87.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Click Holdings Limited (2022–2025)

The table below shows the annual total assets of Click Holdings Limited from 2022 to 2025.

Year Total Assets Change
2025-12-31 $18.02 Million -87.26%
2024-12-31 $141.43 Million +8492.44%
2023-12-31 $1.65 Million +8.20%
2022-12-31 $1.52 Million --

About Click Holdings Limited

NASDAQ:CLIK USA Personal Services
Market Cap
$3.70 Million
Market Cap Rank
#29230 Global
#5971 in USA
Share Price
$1.26
Change (1 day)
+1.61%
52-Week Range
$0.27 - $10.46
All Time High
$10.46
About

Click Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for … Read more