thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more
thyssenkrupp nucera AG & Co. KGaA (THYKF) - Total Assets
Latest total assets as of December 2025: $1.13 Billion USD
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (THYKF) holds total assets worth $1.13 Billion USD as of December 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.
thyssenkrupp nucera AG & Co. KGaA - Total Assets Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
thyssenkrupp nucera AG & Co. KGaA - Asset Composition Analysis
Current Asset Composition (September 2025)
thyssenkrupp nucera AG & Co. KGaA's total assets of $1.13 Billion consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.7% |
| Accounts Receivable | $50.30 Million | 4.3% |
| Inventory | $178.90 Million | 15.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $27.80 Million | 2.4% |
| Goodwill | $52.90 Million | 4.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA'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: thyssenkrupp nucera AG & Co. KGaA's current assets represent 86.6% of total assets in 2025, an increase from 80.9% in 2020.
- Cash Position: Cash and equivalents constituted 58.7% of total assets in 2025, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 14.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.4% of total assets.
thyssenkrupp nucera AG & Co. KGaA Competitors by Total Assets
Key competitors of thyssenkrupp nucera AG & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
thyssenkrupp nucera AG & Co. KGaA - 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
Strong asset utilization - thyssenkrupp nucera AG & Co. KGaA generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, thyssenkrupp nucera AG & Co. KGaA generates $ 0.39 in net profit.
thyssenkrupp nucera AG & Co. KGaA - 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 | 2.80 | 2.36 | 1.48 |
| Quick Ratio | 2.31 | 2.05 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $626.00 Million | $ 677.00 Million | $ 150.10 Million |
thyssenkrupp nucera AG & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between thyssenkrupp nucera AG & Co. KGaA'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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $233.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values thyssenkrupp nucera AG & Co. KGaA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: thyssenkrupp nucera AG & Co. KGaA's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual total assets of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.17 Billion | -7.61% |
| 2024-09-30 | $1.26 Billion | +10.14% |
| 2023-09-30 | $1.14 Billion | +111.46% |
| 2022-09-30 | $541.42 Million | +30.28% |
| 2021-09-30 | $415.57 Million | +6.54% |
| 2020-09-30 | $390.05 Million | -- |