Allied Telesis Holdings K.K

OTCGREY:ATSKF USA Communication Equipment
Market Cap
$91.96 Million
Market Cap Rank
#22126 Global
#7860 in USA
Share Price
$0.88
Change (1 day)
+0.00%
52-Week Range
$0.88 - $0.88
All Time High
$0.88
About

Allied Telesis Holdings K.K., a holding company, engages in the research, development, manufacture, and sale of information and communication, and network related products in Japan, the United States, rest of America, Europe, the Middle East, Africa, Asia, and Oceania. The company offers networking products, operating systems, integrated network management, and network operation monitoring tools.… Read more

Allied Telesis Holdings K.K (ATSKF) - Total Assets

Latest total assets as of June 2025: $44.01 Billion USD

Based on the latest financial reports, Allied Telesis Holdings K.K (ATSKF) holds total assets worth $44.01 Billion USD as of June 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.

Allied Telesis Holdings K.K - Total Assets Trend (2015–2024)

This chart illustrates how Allied Telesis Holdings K.K’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Allied Telesis Holdings K.K - Asset Composition Analysis

Current Asset Composition (December 2024)

Allied Telesis Holdings K.K's total assets of $44.01 Billion consist of 76.2% current assets and 23.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 30.7%
Accounts Receivable $9.61 Billion 20.7%
Inventory $8.97 Billion 19.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $211.01 Million 0.5%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Allied Telesis Holdings K.K'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: Allied Telesis Holdings K.K's current assets represent 76.2% of total assets in 2024, an increase from 73.0% in 2015.
  • Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, up from 20.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.

Allied Telesis Holdings K.K Competitors by Total Assets

Key competitors of Allied Telesis Holdings K.K based on total assets are shown below.

Allied Telesis Holdings K.K - 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

Historical Range: 0.98 - 1.41

Strong asset utilization - Allied Telesis Holdings K.K generates 1.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -13.34% - 20.67%

Solid ROA - For every $100 in assets, Allied Telesis Holdings K.K generates $7.75 in net profit.

Allied Telesis Holdings K.K - 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 1.66 1.50 1.05
Quick Ratio 1.24 1.00 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital $13.50 Billion $ 10.59 Billion $ 647.00 Million

Allied Telesis Holdings K.K - Advanced Valuation Insights

This section examines the relationship between Allied Telesis Holdings K.K'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 0.85
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.2%
Total Assets $46.49 Billion
Market Capitalization $41.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Allied Telesis Holdings K.K's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Allied Telesis Holdings K.K's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Allied Telesis Holdings K.K (2015–2024)

The table below shows the annual total assets of Allied Telesis Holdings K.K from 2015 to 2024.

Year Total Assets Change
2024-12-31 $46.49 Billion +2.18%
2023-12-31 $45.50 Billion +9.27%
2022-12-31 $41.64 Billion +44.16%
2021-12-31 $28.88 Billion +12.08%
2020-12-31 $25.77 Billion +4.47%
2019-12-31 $24.67 Billion +8.79%
2018-12-31 $22.68 Billion +8.02%
2017-12-31 $20.99 Billion -0.07%
2016-12-31 $21.01 Billion +4.24%
2015-12-31 $20.15 Billion --