Cadeler A/S Total Assets
Cadeler A/S total assets. Based on the latest financial reports, Cadeler A/S (CDLR) holds total assets worth $3.54 Billion USD as of March 2026. 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. Also see CDLR stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Cadeler A/S (2016–2025)
Total assets of Cadeler A/S from 2016 to 2025. This chart illustrates how Cadeler A/S's total assets have evolved over time, based on quarterly financial data. See Cadeler A/S stock quote for real-time trading data and today's change.
Cadeler A/S - Asset Composition Analysis
Cadeler A/S Total Assets Breakdown (December 2025)
Cadeler A/S total assets breakdown as of December 2025. Cadeler A/S's total assets of $3.54 Billion consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $220.86 Million | 6.5% |
| Inventory | $3.54 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.67 Million | 0.1% |
| Goodwill | $17.76 Million | 0.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cadeler A/S'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. Explore Cadeler A/S short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadeler A/S's current assets represent 11.4% of total assets in 2025, a decrease from 99.5% in 2016.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 6.5% of total assets.
Cadeler A/S Competitors by Total Assets
Key competitors of Cadeler A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥246.03 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €18.76 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥184.69 Billion |
|
PORR AG
VI:POS
|
Austria | €4.46 Billion |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥6.12 Billion |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥3.39 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.44 Billion |
Cadeler A/S - 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 | 1.31 | 1.19 | 4.47 |
| Quick Ratio | 1.29 | 1.17 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.56 Million | $38.99 Million | $121.36 Million |
Cadeler A/S - Advanced Valuation Insights
This section examines the relationship between Cadeler A/S'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 76.3% |
| Total Assets | $3.42 Billion |
| Market Capitalization | $713.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cadeler A/S's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cadeler A/S's assets grew by 76.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadeler A/S (2016–2025)
The table below shows the annual total assets of Cadeler A/S from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.42 Billion | +76.31% |
| 2024-12-31 | $1.94 Billion | +54.64% |
| 2023-12-31 | $1.25 Billion | +86.94% |
| 2022-12-31 | $670.03 Million | +57.74% |
| 2021-12-31 | $424.77 Million | +26.11% |
| 2020-12-31 | $336.81 Million | +25.66% |
| 2019-12-31 | $268.03 Million | +98.77% |
| 2018-12-31 | $134.84 Million | -9.94% |
| 2017-12-31 | $149.73 Million | +408.52% |
| 2016-12-31 | $29.44 Million | -- |
About Cadeler A/S
Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore st… Read more