Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more
Aston Martin Lagonda Global Holdings plc (AMGDF) - Total Assets
Latest total assets as of June 2025: $3.05 Billion USD
Based on the latest financial reports, Aston Martin Lagonda Global Holdings plc (AMGDF) holds total assets worth $3.05 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.
Aston Martin Lagonda Global Holdings plc - Total Assets Trend (2012–2024)
This chart illustrates how Aston Martin Lagonda Global Holdings plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aston Martin Lagonda Global Holdings plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aston Martin Lagonda Global Holdings plc's total assets of $3.05 Billion consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.4% |
| Accounts Receivable | $136.00 Million | 4.3% |
| Inventory | $303.00 Million | 9.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.57 Billion | 49.8% |
| Goodwill | $85.40 Million | 2.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Aston Martin Lagonda Global Holdings 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: Aston Martin Lagonda Global Holdings plc's current assets represent 27.6% of total assets in 2024, an increase from 17.5% in 2012.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 5.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 57.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 49.8% of total assets.
Aston Martin Lagonda Global Holdings plc Competitors by Total Assets
Key competitors of Aston Martin Lagonda Global Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥58.09 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥10.53 Billion |
Aston Martin Lagonda Global Holdings 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
Moderate asset utilization - Aston Martin Lagonda Global Holdings plc generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aston Martin Lagonda Global Holdings plc is currently not profitable relative to its asset base.
Aston Martin Lagonda Global Holdings 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 | 1.08 | 0.88 | 1.00 |
| Quick Ratio | 0.58 | 0.50 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $56.90 Million | $ -107.20 Million | $ 2.20 Million |
Aston Martin Lagonda Global Holdings plc - Advanced Valuation Insights
This section examines the relationship between Aston Martin Lagonda Global Holdings 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $3.16 Billion |
| Market Capitalization | $289.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aston Martin Lagonda Global Holdings plc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aston Martin Lagonda Global Holdings plc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aston Martin Lagonda Global Holdings plc (2012–2024)
The table below shows the annual total assets of Aston Martin Lagonda Global Holdings plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.16 Billion | -0.36% |
| 2023-12-31 | $3.17 Billion | +2.21% |
| 2022-12-31 | $3.10 Billion | +9.21% |
| 2021-12-31 | $2.84 Billion | +1.71% |
| 2020-12-31 | $2.79 Billion | +25.27% |
| 2019-12-31 | $2.23 Billion | +8.24% |
| 2018-12-31 | $2.06 Billion | +26.29% |
| 2017-12-31 | $1.63 Billion | +28.53% |
| 2016-12-31 | $1.27 Billion | +14.48% |
| 2015-12-31 | $1.11 Billion | +2.33% |
| 2014-12-31 | $1.08 Billion | +11.95% |
| 2013-12-31 | $968.23 Million | +8.03% |
| 2012-12-31 | $896.26 Million | -- |