SAG Holdings Limited (SAG) - Total Assets
Based on the latest financial reports, SAG Holdings Limited (SAG) holds total assets worth $39.59 Million USD as of March 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. See SAG total equity for net asset value and shareholders' equity analysis.
SAG Holdings Limited - Total Assets Trend (2020–2024)
This chart illustrates how SAG Holdings Limited's total assets have evolved over time, based on quarterly financial data.
SAG Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
SAG Holdings Limited's total assets of $39.59 Million consist of 92.9% current assets and 7.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $16.63 Million | 42.0% |
| Inventory | $18.10 Million | 45.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how SAG 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 SAG Holdings Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SAG Holdings Limited's current assets represent 92.9% of total assets in 2024, a decrease from 97.9% in 2020.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 5.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 45.7% of total assets.
SAG Holdings Limited Competitors by Total Assets
Key competitors of SAG Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 Billion |
SAG 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 | 1.29 | 1.04 | 1.13 |
| Quick Ratio | 0.65 | 0.56 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.17 Million | $1.57 Million | $3.97 Million |
SAG Holdings Limited - Advanced Valuation Insights
This section examines the relationship between SAG 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $39.59 Million |
| Market Capitalization | $10.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values SAG Holdings Limited's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SAG Holdings Limited's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SAG Holdings Limited (2020–2024)
The table below shows the annual total assets of SAG Holdings Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $39.59 Million | +1.37% |
| 2023-12-31 | $39.06 Million | -3.17% |
| 2022-12-31 | $40.33 Million | +17.21% |
| 2021-12-31 | $34.41 Million | -14.67% |
| 2020-12-31 | $40.33 Million | -- |
About SAG Holdings Limited
SAG Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in the Asia Pacific, the Middle East, Europe, Africa, and the Americas. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and… Read more