Corero Network Security plc
Corero Network Security plc provides distributed denial of service (DDoS) protection solutions worldwide. The company offers SmartWall One a solution that offers inline and data path protection, edge mitigation, and scrubbing; DDos Intelligence Service, an AI-assisted service that delivers pre-emptive, predictive attack mitigation, before the first attack is even seen; and Corero Observability an… Read more
Corero Network Security plc (DDOSF) - Total Assets
Latest total assets as of June 2025: $29.96 Million USD
Based on the latest financial reports, Corero Network Security plc (DDOSF) holds total assets worth $29.96 Million 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.
Corero Network Security plc - Total Assets Trend (2020–2024)
This chart illustrates how Corero Network Security plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Corero Network Security plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Corero Network Security plc's total assets of $29.96 Million consist of 50.8% current assets and 49.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $4.09 Million | 12.2% |
| Inventory | $389.00K | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.42 Million | 19.2% |
| Goodwill | $8.99 Million | 26.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Corero Network Security plc'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: Corero Network Security plc's current assets represent 50.8% of total assets in 2024, an increase from 47.1% in 2020.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, down from 34.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, unchanged from 45.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 26.8% of total assets.
Corero Network Security plc Competitors by Total Assets
Key competitors of Corero Network Security plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Corero Network Security plc - 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 - Corero Network Security plc 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, Corero Network Security plc generates $ 1.49 in net profit.
Corero Network Security plc - 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 | 1.28 | 1.75 | 1.52 |
| Quick Ratio | 1.23 | 1.72 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.73 Million | $ 7.40 Million | $ 4.35 Million |
Corero Network Security plc - Advanced Valuation Insights
This section examines the relationship between Corero Network Security plc'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 | 4.33 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | $33.50 Million |
| Market Capitalization | $32.35 Million USD |
Valuation Analysis
Near Book Valuation: The market values Corero Network Security plc's assets close to their book value ( 0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Corero Network Security plc's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Corero Network Security plc (2020–2024)
The table below shows the annual total assets of Corero Network Security plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $33.50 Million | +17.79% |
| 2023-12-31 | $28.44 Million | +5.97% |
| 2022-12-31 | $26.83 Million | -9.91% |
| 2021-12-31 | $29.79 Million | +0.54% |
| 2020-12-31 | $29.63 Million | -- |