Onward Holdings Co Ltd
Onward Holdings Co Ltd operates in various business sectors.
Onward Holdings Co Ltd (OKASY) - Total Assets
Latest total assets as of August 2024: $169.70 Billion USD
Based on the latest financial reports, Onward Holdings Co Ltd (OKASY) holds total assets worth $169.70 Billion USD as of August 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.
Onward Holdings Co Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Onward Holdings Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Onward Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (February 2024)
Onward Holdings Co Ltd's total assets of $169.70 Billion consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $15.93 Billion | 9.3% |
| Inventory | $38.96 Billion | 22.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.53 Billion | 3.2% |
| Goodwill | $3.29 Billion | 1.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Onward Holdings Co 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: Onward Holdings Co Ltd's current assets represent 42.8% of total assets in 2024, an increase from 40.8% in 2019.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 10.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 22.7% of total assets.
Onward Holdings Co Ltd Competitors by Total Assets
Key competitors of Onward Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
Onward Holdings Co 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
Strong asset utilization - Onward Holdings Co Ltd generates 1.11x 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, Onward Holdings Co Ltd generates $ 3.86 in net profit.
Onward Holdings Co 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 | 1.18 | 1.02 | 1.21 |
| Quick Ratio | 0.52 | 0.46 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.21 Billion | $ 1.35 Billion | $ 17.89 Billion |
Onward Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Onward Holdings Co 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $171.36 Billion |
| Market Capitalization | $480.25K USD |
Valuation Analysis
Below Book Valuation: The market values Onward Holdings Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Onward Holdings Co Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Onward Holdings Co Ltd (2019–2024)
The table below shows the annual total assets of Onward Holdings Co Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $171.36 Billion | +7.64% |
| 2023-02-28 | $159.20 Billion | +0.93% |
| 2022-02-28 | $157.73 Billion | -19.55% |
| 2021-02-28 | $196.05 Billion | -16.33% |
| 2020-02-29 | $234.32 Billion | -18.51% |
| 2019-02-28 | $287.55 Billion | -- |