Aqualis ASA (AQUA) - Total Assets
Based on the latest financial reports, Aqualis ASA (AQUA) holds total assets worth Nkr193.18 Million NOK (≈ $20.33 Million 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 AQUA cash flow conversion for how efficiently the company converts equity into cash flow.
Aqualis ASA - Total Assets Trend (2013–2025)
This chart illustrates how Aqualis ASA's total assets have evolved over time, based on quarterly financial data. See AQUA stock price and chart for real-time trading data and today's change.
Aqualis ASA - Asset Composition Analysis
Current Asset Composition (December 2025)
Aqualis ASA's total assets of Nkr193.18 Million consist of 58.1% current assets and 41.9% non-current assets. Explore AQUA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 7.3% |
| Accounts Receivable | Nkr61.70 Million | 31.5% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr19.53 Million | 10.0% |
| Goodwill | Nkr45.44 Million | 23.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Aqualis ASA'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: Aqualis ASA's current assets represent 58.1% of total assets in 2025, an increase from 20.9% in 2013.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 4.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 31.5% of total assets.
Aqualis ASA Competitors by Total Assets
Key competitors of Aqualis ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥53.65 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥4.13 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.90 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥1.85 Billion |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$15.98 Billion |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €118.00K |
Aqualis ASA - 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 | 1.45 | 3.20 |
| Quick Ratio | 1.31 | 1.45 | 3.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr26.39 Million | Nkr36.25 Million | Nkr15.68 Million |
Aqualis ASA - Advanced Valuation Insights
This section examines the relationship between Aqualis ASA'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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | Nkr196.13 Million |
| Market Capitalization | $123.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aqualis ASA's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aqualis ASA's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aqualis ASA (2013–2025)
The table below shows the annual total assets of Aqualis ASA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr196.13 Million ≈ $20.64 Million |
+5.66% |
| 2024-12-31 | Nkr185.62 Million ≈ $19.53 Million |
+2.83% |
| 2023-12-31 | Nkr180.51 Million ≈ $19.00 Million |
+42.22% |
| 2022-12-31 | Nkr126.93 Million ≈ $13.36 Million |
+10.29% |
| 2021-12-31 | Nkr115.09 Million ≈ $12.11 Million |
-3.31% |
| 2020-12-31 | Nkr119.04 Million ≈ $12.53 Million |
+87.29% |
| 2019-12-31 | Nkr63.56 Million ≈ $6.69 Million |
+107.48% |
| 2018-12-31 | Nkr30.63 Million ≈ $3.22 Million |
-9.69% |
| 2017-12-31 | Nkr33.92 Million ≈ $3.57 Million |
-10.51% |
| 2016-12-31 | Nkr37.91 Million ≈ $3.99 Million |
-17.94% |
| 2015-12-31 | Nkr46.19 Million ≈ $4.86 Million |
-10.04% |
| 2014-12-31 | Nkr51.35 Million ≈ $5.40 Million |
+158.02% |
| 2013-12-31 | Nkr19.90 Million ≈ $2.09 Million |
-- |
About Aqualis ASA
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geo… Read more