K2 Capital Acquisition Corporation (KTWO) - Total Assets
Based on the latest financial reports, K2 Capital Acquisition Corporation (KTWO) holds total assets worth $421.87 Million USD as of September 2018. 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. See shareholders equity of K2 Capital Acquisition Corporation for net asset value and shareholders' equity analysis.
K2 Capital Acquisition Corporation - Total Assets Trend (2014–2017)
This chart illustrates how K2 Capital Acquisition Corporation's total assets have evolved over time, based on quarterly financial data.
K2 Capital Acquisition Corporation - Asset Composition Analysis
Current Asset Composition (December 2017)
K2 Capital Acquisition Corporation's total assets of $421.87 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $50.47 Million | 13.5% |
| Inventory | $71.42 Million | 19.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.90 Million | 5.1% |
| Goodwill | $121.81 Million | 32.7% |
Asset Composition Trend (2014–2017)
This chart illustrates how K2 Capital Acquisition Corporation'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 KTWO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K2 Capital Acquisition Corporation's current assets represent 41.2% of total assets in 2017, an increase from 34.8% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2017, up from 3.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 53.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 32.7% of total assets.
K2 Capital Acquisition Corporation Competitors by Total Assets
Key competitors of K2 Capital Acquisition Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
USA | $27.20 Million |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
USA | $239.92 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $289.04 Million |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
USA | $261.61 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $198.28 Million |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $246.46 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
USA | $178.33 Million |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $181.68 Million |
K2 Capital Acquisition Corporation - 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 | 3.10 | 2.84 | 2.84 |
| Quick Ratio | 1.79 | 1.52 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $136.59 Million | $99.64 Million | $99.64 Million |
K2 Capital Acquisition Corporation - Advanced Valuation Insights
This section examines the relationship between K2 Capital Acquisition Corporation'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 | 0.38 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | $373.13 Million |
| Market Capitalization | $141.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values K2 Capital Acquisition Corporation's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: K2 Capital Acquisition Corporation's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for K2 Capital Acquisition Corporation (2014–2017)
The table below shows the annual total assets of K2 Capital Acquisition Corporation from 2014 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $373.13 Million | -2.71% |
| 2016-12-31 | $383.52 Million | +2.41% |
| 2015-12-31 | $374.51 Million | +23.75% |
| 2014-12-31 | $302.63 Million | -- |
About K2 Capital Acquisition Corporation
K2 Capital Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the physical AI or energy transition sectors. K2 Capital Acquisition Corporation was incorporated in 2025 and is based in New York, New York.