Swvl Holdings Corp Warrant
Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business, a transp… Read more
Swvl Holdings Corp Warrant (SWVLW) - Total Assets
Latest total assets as of June 2025: $18.23 Million USD
Based on the latest financial reports, Swvl Holdings Corp Warrant (SWVLW) holds total assets worth $18.23 Million 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.
Swvl Holdings Corp Warrant - Total Assets Trend (2018–2024)
This chart illustrates how Swvl Holdings Corp Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Swvl Holdings Corp Warrant - Asset Composition Analysis
Current Asset Composition (December 2024)
Swvl Holdings Corp Warrant's total assets of $18.23 Million consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.3% |
| Accounts Receivable | $4.99 Million | 30.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $106.26K | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Swvl Holdings Corp Warrant'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: Swvl Holdings Corp Warrant's current assets represent 62.8% of total assets in 2024, a decrease from 87.0% in 2018.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, down from 74.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 30.5% of total assets.
Swvl Holdings Corp Warrant Competitors by Total Assets
Key competitors of Swvl Holdings Corp Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ilyda SA
AT:ILYDA
|
Greece | €8.26 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Profile Systems & Software SA
AT:PROF
|
Greece | €74.34 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €19.06 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Novartis AG
PINK:NVSEF
|
USA | $115.49 Billion |
|
Pfizer Inc
NYSE:PFE
|
USA | $208.73 Billion |
|
AbbVie Inc
NYSE:ABBV
|
USA | $133.96 Billion |
Swvl Holdings Corp Warrant - 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
Strong asset utilization - Swvl Holdings Corp Warrant generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Swvl Holdings Corp Warrant is currently not profitable relative to its asset base.
Swvl Holdings Corp Warrant - 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 | 0.77 | 0.45 | 2.42 |
| Quick Ratio | 0.77 | 0.45 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.56 Million | $ -8.35 Million | $ 7.91 Million |
Swvl Holdings Corp Warrant - Advanced Valuation Insights
This section examines the relationship between Swvl Holdings Corp Warrant'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 | 0.00 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | $16.37 Million |
| Market Capitalization | $21.77K USD |
Valuation Analysis
Below Book Valuation: The market values Swvl Holdings Corp Warrant's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Swvl Holdings Corp Warrant's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Swvl Holdings Corp Warrant (2018–2024)
The table below shows the annual total assets of Swvl Holdings Corp Warrant from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $16.37 Million | -25.25% |
| 2023-12-31 | $21.90 Million | -61.90% |
| 2022-12-31 | $57.46 Million | -3.16% |
| 2021-12-31 | $59.34 Million | +139.69% |
| 2020-12-31 | $24.76 Million | -3.33% |
| 2019-12-31 | $25.61 Million | +122.73% |
| 2018-12-31 | $11.50 Million | -- |