Aquarius Engines (A.M) Ltd
Veloryx Ltd, a technology company, engages in the development, production, and distribution of a linear internal combustion engine for electric propulsion in Israel. It offers EV charging, backup power, and telecommunication solutions for telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was formerly known as Aquarius Engines (A.M) Ltd. and changed … Read more
Aquarius Engines (A.M) Ltd (AQUEF) - Total Assets
Latest total assets as of June 2025: $5.56 Million USD
Based on the latest financial reports, Aquarius Engines (A.M) Ltd (AQUEF) holds total assets worth $5.56 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.
Aquarius Engines (A.M) Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Aquarius Engines (A.M) Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquarius Engines (A.M) Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquarius Engines (A.M) Ltd's total assets of $5.56 Million consist of 53.7% current assets and 46.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.0% |
| Accounts Receivable | $444.00K | 6.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Aquarius Engines (A.M) Ltd'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: Aquarius Engines (A.M) Ltd's current assets represent 53.7% of total assets in 2024, a decrease from 99.0% in 2017.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, down from 81.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
Aquarius Engines (A.M) Ltd Competitors by Total Assets
Key competitors of Aquarius Engines (A.M) Ltd 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 |
Aquarius Engines (A.M) Ltd - 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 - Aquarius Engines (A.M) Ltd 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 - Aquarius Engines (A.M) Ltd is currently not profitable relative to its asset base.
Aquarius Engines (A.M) Ltd - 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 | 0.48 | 3.28 | 4.82 |
| Quick Ratio | 0.48 | 3.28 | 4.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.25 Million | $ 7.84 Million | $ 8.27 Million |
Aquarius Engines (A.M) Ltd - Advanced Valuation Insights
This section examines the relationship between Aquarius Engines (A.M) Ltd'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 | 113.93 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | -63.2% |
| Total Assets | $7.12 Million |
| Market Capitalization | $8.27 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aquarius Engines (A.M) Ltd's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Aquarius Engines (A.M) Ltd's assets decreased by 63.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aquarius Engines (A.M) Ltd (2017–2024)
The table below shows the annual total assets of Aquarius Engines (A.M) Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.12 Million | -63.25% |
| 2023-12-31 | $19.37 Million | -48.84% |
| 2022-12-31 | $37.86 Million | -33.41% |
| 2021-12-31 | $56.86 Million | -17.66% |
| 2020-12-31 | $69.05 Million | +407.66% |
| 2019-12-31 | $13.60 Million | +26.88% |
| 2018-12-31 | $10.72 Million | +9.91% |
| 2017-12-31 | $9.75 Million | -- |