Circa Group AS
Circa Group AS engages in the production and sale of biochemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company extracts value from non-food waste biomass to produce bio-based chemicals through its Furacell production process. Its products include Cyrene, a polar aprotic solvent; and Levoglucosenone derivatives. The company's products are used in pharmaceuticals, agro… Read more
Circa Group AS (CIRCA) - Total Assets
Latest total assets as of June 2024: Nkr39.51 Million NOK
Based on the latest financial reports, Circa Group AS (CIRCA) holds total assets worth Nkr39.51 Million NOK as of June 2024.
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.
Circa Group AS - Total Assets Trend (2021–2024)
This chart illustrates how Circa Group AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Circa Group AS - Asset Composition Analysis
Current Asset Composition (June 2024)
Circa Group AS's total assets of Nkr39.51 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 30.7% |
| Accounts Receivable | Nkr28.00K | 0.1% |
| Inventory | Nkr77.00K | 0.2% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr0.00 | 0.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Circa Group AS'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: Circa Group AS's current assets represent 36.8% of total assets in 2024, a decrease from 99.2% in 2021.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, down from 72.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.2% of total assets.
Circa Group AS Competitors by Total Assets
Key competitors of Circa Group AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Circa Group AS - 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
Lower asset utilization - Circa Group AS generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Circa Group AS is currently not profitable relative to its asset base.
Circa Group AS - 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 | 0.40 | 3.01 | 2.16 |
| Quick Ratio | 0.40 | 3.00 | 2.01 |
| Cash Ratio | 0.00 | 2.90 | 0.00 |
| Working Capital | Nkr-7.52 Million | Nkr 19.06 Million | Nkr 190.33K |
Circa Group AS - Advanced Valuation Insights
This section examines the relationship between Circa Group AS'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | Nkr36.95 Million |
| Market Capitalization | $3.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Circa Group AS's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Circa Group AS's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Circa Group AS (2021–2024)
The table below shows the annual total assets of Circa Group AS from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | Nkr36.95 Million | -14.19% |
| 2023-06-30 | Nkr43.06 Million | -8.89% |
| 2022-06-30 | Nkr47.27 Million | +623.18% |
| 2021-06-30 | Nkr6.54 Million | -- |