Waton Financial Limited Ordinary Shares (WTF) - Total Assets

Latest as of September 2025: $8.87 Million USD

Based on the latest financial reports, Waton Financial Limited Ordinary Shares (WTF) holds total assets worth $8.87 Million USD as of September 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 shareholders equity of Waton Financial Limited Ordinary Shares for net asset value and shareholders' equity analysis.

Waton Financial Limited Ordinary Shares - Total Assets Trend (2022–2025)

This chart illustrates how Waton Financial Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

Waton Financial Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (March 2025)

Waton Financial Limited Ordinary Shares's total assets of $8.87 Million consist of 82.5% current assets and 17.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 25.1%
Accounts Receivable $10.54 Million 34.3%
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 (2022–2025)

This chart illustrates how Waton Financial Limited Ordinary Shares'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 WTF stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Waton Financial Limited Ordinary Shares's current assets represent 82.5% of total assets in 2025, an increase from 74.5% in 2022.
  • Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, down from 29.9% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.

Waton Financial Limited Ordinary Shares Competitors by Total Assets

Key competitors of Waton Financial Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.12 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Brederode SA
BR:BREB
Belgium €3.96 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Highest Performances Holdings Inc.
NASDAQ:MAAS
USA $4.56 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion

Waton Financial Limited Ordinary Shares - 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 1.57 1.34 1.20
Quick Ratio 1.57 1.34 1.20
Cash Ratio 0.00 0.00 0.00
Working Capital $23.62 Million $3.67 Million $4.39 Million

Waton Financial Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Waton Financial Limited Ordinary Shares'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 6.04
Latest Market Cap to Assets Ratio 5.45
Asset Growth Rate (YoY) -6.0%
Total Assets $30.72 Million
Market Capitalization $167.38 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Waton Financial Limited Ordinary Shares's assets at a significant premium (5.45x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Waton Financial Limited Ordinary Shares's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Waton Financial Limited Ordinary Shares (2022–2025)

The table below shows the annual total assets of Waton Financial Limited Ordinary Shares from 2022 to 2025.

Year Total Assets Change
2025-03-31 $30.72 Million -6.00%
2024-03-31 $32.68 Million -19.83%
2023-03-31 $40.77 Million +603.86%
2022-03-31 $5.79 Million --

About Waton Financial Limited Ordinary Shares

NASDAQ:WTF USA Asset Management
Market Cap
$177.51 Million
Market Cap Rank
#17201 Global
#3871 in USA
Share Price
$3.68
Change (1 day)
-3.16%
52-Week Range
$2.82 - $7.63
All Time High
$8.13
About

Waton Financial Limited provides securities brokerage and financial technology services. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other ancillary ser… Read more