Cavendish Hydrogen ASA Total Assets
Cavendish Hydrogen ASA total assets. Based on the latest financial reports, Cavendish Hydrogen ASA (CAVEN) holds total assets worth Nkr67.10 Million NOK (≈ $7.06 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. Also see market value of Cavendish Hydrogen ASA for the company's overall valuation and market capitalisation.
Total Assets of Cavendish Hydrogen ASA (2020–2024)
Total assets of Cavendish Hydrogen ASA from 2020 to 2024. This chart illustrates how Cavendish Hydrogen ASA's total assets have evolved over time, based on quarterly financial data. See Cavendish Hydrogen ASA (CAVEN) share price today for real-time trading data and today's change.
Cavendish Hydrogen ASA - Asset Composition Analysis
Cavendish Hydrogen ASA Total Assets Breakdown (December 2024)
Cavendish Hydrogen ASA total assets breakdown as of December 2024. Cavendish Hydrogen ASA's total assets of Nkr67.10 Million consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr41.78 Million | 43.9% |
| Accounts Receivable | Nkr6.20 Million | 6.5% |
| Inventory | Nkr18.80 Million | 19.7% |
| Property, Plant & Equipment | Nkr11.39 Million | 12.0% |
| Intangible Assets | Nkr12.61 Million | 13.2% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Cavendish Hydrogen 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. Explore Cavendish Hydrogen ASA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cavendish Hydrogen ASA's current assets represent 74.5% of total assets in 2024, an increase from 36.1% in 2020.
- Cash Position: Cash and equivalents constituted 43.9% of total assets in 2024, up from 4.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 46.0% in 2020.
- Asset Diversification: The largest asset category is cash and equivalents at 43.9% of total assets.
Cavendish Hydrogen ASA Competitors by Total Assets
Key competitors of Cavendish Hydrogen ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥11.10 Billion |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥7.85 Billion |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$8.75 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$391.76 Billion |
|
APA Group
AU:APA
|
Australia | AU$20.22 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$17.27 Million |
Cavendish Hydrogen 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 | 4.96 | 3.75 | 1.57 |
| Quick Ratio | 3.44 | 2.78 | 0.67 |
| Cash Ratio | 2.59 | 2.24 | 0.00 |
| Working Capital | Nkr35.60 Million | Nkr57.00 Million | Nkr17.62 Million |
Cavendish Hydrogen ASA - Advanced Valuation Insights
This section examines the relationship between Cavendish Hydrogen 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 36.3% |
| Total Assets | Nkr95.30 Million |
| Market Capitalization | $17.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cavendish Hydrogen ASA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cavendish Hydrogen ASA's assets grew by 36.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cavendish Hydrogen ASA (2020–2024)
The table below shows the annual total assets of Cavendish Hydrogen ASA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr95.30 Million ≈ $10.03 Million |
+36.35% |
| 2023-12-31 | Nkr69.89 Million ≈ $7.35 Million |
-15.04% |
| 2022-12-31 | Nkr82.27 Million ≈ $8.66 Million |
-15.70% |
| 2021-12-31 | Nkr97.59 Million ≈ $10.27 Million |
+19.96% |
| 2020-12-31 | Nkr81.35 Million ≈ $8.56 Million |
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About Cavendish Hydrogen ASA
Cavendish Hydrogen ASA, a hydrogen fueling company, engages in development, production, marketing, sale, installation, commissioning, and service of equipment for fueling hydrogen to on-road vehicles in Denmark, the United States, South Korea, and Austria. The company's product includes the H2Station, which consists of various types of hydrogen fueling stations that provide fuel for fuel cell ele… Read more