Click Holdings Limited (CLIK) - Total Assets
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. Explore how well can Click Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. See what is Click Holdings Limited's book value for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market cap of Click Holdings Limited.
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 |
|---|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$653.06 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 |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$221.55 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$13.59 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$32.53 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 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 | 0.25 |
| Asset Growth Rate (YoY) | -87.3% |
| Total Assets | $18.02 Million |
| Market Capitalization | $4.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Click Holdings Limited's assets below their book value (0.25x), 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
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