va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigerat… Read more
va-Q-tec AG (VAQTF) - Total Assets
Latest total assets as of September 2024: $148.06 Million USD
Based on the latest financial reports, va-Q-tec AG (VAQTF) holds total assets worth $148.06 Million USD as of September 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.
va-Q-tec AG - Total Assets Trend (2016–2023)
This chart illustrates how va-Q-tec AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
va-Q-tec AG - Asset Composition Analysis
Current Asset Composition (December 2023)
va-Q-tec AG's total assets of $148.06 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $9.82 Million | 6.9% |
| Inventory | $16.76 Million | 11.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.46 Million | 3.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how va-Q-tec AG'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: va-Q-tec AG's current assets represent 32.7% of total assets in 2023, a decrease from 57.9% in 2016.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2023, up from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
va-Q-tec AG Competitors by Total Assets
Key competitors of va-Q-tec AG 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 |
va-Q-tec AG - 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 - va-Q-tec AG generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - va-Q-tec AG is currently not profitable relative to its asset base.
va-Q-tec AG - 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 | 1.39 | 0.94 | 0.95 |
| Quick Ratio | 1.03 | 0.59 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.02 Million | $ -3.05 Million | $ -1.28 Million |
va-Q-tec AG - Advanced Valuation Insights
This section examines the relationship between va-Q-tec AG'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 | 6.80 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $143.12 Million |
| Market Capitalization | $8.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values va-Q-tec AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: va-Q-tec AG's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for va-Q-tec AG (2016–2023)
The table below shows the annual total assets of va-Q-tec AG from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $143.12 Million | +0.43% |
| 2022-12-31 | $142.51 Million | -1.83% |
| 2021-12-31 | $145.16 Million | +21.92% |
| 2020-12-31 | $119.07 Million | +0.27% |
| 2019-12-31 | $118.75 Million | +7.81% |
| 2018-12-31 | $110.15 Million | +15.35% |
| 2017-12-31 | $95.49 Million | +13.46% |
| 2016-12-31 | $84.16 Million | -- |