Capital Limited
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more
Capital Limited (CAPFF) - Total Assets
Latest total assets as of June 2025: $547.38 Million USD
Based on the latest financial reports, Capital Limited (CAPFF) holds total assets worth $547.38 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.
Capital Limited - Total Assets Trend (2019–2024)
This chart illustrates how Capital Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Limited's total assets of $547.38 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $60.23 Million | 11.8% |
| Inventory | $61.91 Million | 12.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $794.00K | 0.2% |
| Goodwill | $1.30 Million | 0.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how Capital Limited'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: Capital Limited's current assets represent 42.9% of total assets in 2024, a decrease from 57.1% in 2019.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 13.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
Capital Limited Competitors by Total Assets
Key competitors of Capital Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Capital Limited - 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 - Capital Limited generates 0.68x 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, Capital Limited generates $ 3.38 in net profit.
Capital Limited - 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 | 2.24 | 1.98 | 2.22 |
| Quick Ratio | 1.72 | 1.46 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $141.38 Million | $ 114.64 Million | $ 101.92 Million |
Capital Limited - Advanced Valuation Insights
This section examines the relationship between Capital Limited'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | $511.73 Million |
| Market Capitalization | $134.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Limited's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Limited's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Limited (2019–2024)
The table below shows the annual total assets of Capital Limited from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $511.73 Million | +9.40% |
| 2023-12-31 | $467.75 Million | +20.93% |
| 2022-12-31 | $386.80 Million | +10.04% |
| 2021-12-31 | $351.50 Million | +55.29% |
| 2020-12-31 | $226.35 Million | +76.37% |
| 2019-12-31 | $128.33 Million | -- |