OFAL
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and qu… Read more
OFAL (OFAL) - Total Assets
Latest total assets as of June 2025: $367.93K USD
Based on the latest financial reports, OFAL (OFAL) holds total assets worth $367.93K USD as of June 2025.
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.
OFAL - Total Assets Trend (2023–2025)
This chart illustrates how OFAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OFAL - Asset Composition Analysis
Current Asset Composition (March 2025)
OFAL's total assets of $367.93K consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $15.95K | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how OFAL'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: OFAL's current assets represent 85.3% of total assets in 2025, a decrease from 91.8% in 2023.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 19.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
OFAL Competitors by Total Assets
Key competitors of OFAL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
OFAL - 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 - OFAL generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OFAL is currently not profitable relative to its asset base.
OFAL - 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 | 1.42 | 1.95 | 1.98 |
| Quick Ratio | 1.42 | 1.95 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $93.23K | $ 208.01K | $ 155.13K |
OFAL - Advanced Valuation Insights
This section examines the relationship between OFAL'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 | 6.44 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $367.93K |
| Market Capitalization | $2.37 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values OFAL's assets at a significant premium ( 6.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: OFAL's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OFAL (2023–2025)
The table below shows the annual total assets of OFAL from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $367.93K | +3.96% |
| 2024-03-31 | $353.92K | +95.09% |
| 2023-03-31 | $181.41K | -- |