ESR Cayman Limited
ESR Group Limited, together with its subsidiaries, operates as a real asset owner and manager in Greater China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. It operates through three segments: Investment, Fund Management, and New Economy Development. The company provides solutions for logistics, data centres, and infrastructure and renewables. It… Read more
ESR Cayman Limited (ESRCF) - Total Assets
Latest total assets as of December 2024: $14.82 Billion USD
Based on the latest financial reports, ESR Cayman Limited (ESRCF) holds total assets worth $14.82 Billion USD as of December 2024.
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.
ESR Cayman Limited - Total Assets Trend (2015–2024)
This chart illustrates how ESR Cayman Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ESR Cayman Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
ESR Cayman Limited's total assets of $14.82 Billion consist of 17.4% current assets and 82.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $988.20 Million | 6.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.32 Billion | 8.9% |
| Goodwill | $3.35 Billion | 22.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how ESR Cayman 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: ESR Cayman Limited's current assets represent 17.4% of total assets in 2024, an increase from 13.7% in 2015.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 13.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 4.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 22.6% of total assets.
ESR Cayman Limited Competitors by Total Assets
Key competitors of ESR Cayman Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
ESR Cayman 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
Lower asset utilization - ESR Cayman Limited generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ESR Cayman Limited is currently not profitable relative to its asset base.
ESR Cayman 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 | 1.96 | 1.50 | 2.45 |
| Quick Ratio | 1.96 | 1.50 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.27 Billion | $ 820.23 Million | $ 707.08 Million |
ESR Cayman Limited - Advanced Valuation Insights
This section examines the relationship between ESR Cayman 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $14.82 Billion |
| Market Capitalization | $2.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ESR Cayman Limited's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ESR Cayman Limited's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ESR Cayman Limited (2015–2024)
The table below shows the annual total assets of ESR Cayman Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.82 Billion | -8.45% |
| 2023-12-31 | $16.19 Billion | +0.04% |
| 2022-12-31 | $16.18 Billion | +73.38% |
| 2021-12-31 | $9.33 Billion | +21.43% |
| 2020-12-31 | $7.69 Billion | +21.02% |
| 2019-12-31 | $6.35 Billion | +43.34% |
| 2018-12-31 | $4.43 Billion | +45.07% |
| 2017-12-31 | $3.05 Billion | +45.36% |
| 2016-12-31 | $2.10 Billion | +98.82% |
| 2015-12-31 | $1.06 Billion | -- |