Neogrid Participações S.A
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration and maintenance services, as well as technical IT support services. … Read more
Neogrid Participações S.A (NGRD3) - Total Assets
Latest total assets as of September 2025: R$578.96 Million BRL
Based on the latest financial reports, Neogrid Participações S.A (NGRD3) holds total assets worth R$578.96 Million BRL as of September 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.
Neogrid Participações S.A - Total Assets Trend (2012–2024)
This chart illustrates how Neogrid Participações S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neogrid Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Neogrid Participações S.A's total assets of R$578.96 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$84.06 Million | 15.0% |
| Accounts Receivable | R$64.99 Million | 10.7% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$13.50 Million | 2.2% |
| Intangible Assets | R$83.97 Million | 13.8% |
| Goodwill | R$268.09 Million | 44.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Neogrid Participações S.A'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: Neogrid Participações S.A's current assets represent 36.6% of total assets in 2024, an increase from 16.7% in 2012.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, up from 2.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 49.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 44.2% of total assets.
Neogrid Participações S.A Competitors by Total Assets
Key competitors of Neogrid Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Neogrid Participações S.A - 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 - Neogrid Participações S.A generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Neogrid Participações S.A is currently not profitable relative to its asset base.
Neogrid Participações S.A - 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 | 2.83 | 2.29 | 4.95 |
| Quick Ratio | 2.83 | 2.23 | 4.95 |
| Cash Ratio | 0.92 | 0.48 | 0.00 |
| Working Capital | R$133.29 Million | R$ 131.81 Million | R$ 334.30 Million |
Neogrid Participações S.A - Advanced Valuation Insights
This section examines the relationship between Neogrid Participações S.A'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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | R$606.88 Million |
| Market Capitalization | $38.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neogrid Participações S.A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Neogrid Participações S.A's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neogrid Participações S.A (2012–2024)
The table below shows the annual total assets of Neogrid Participações S.A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$606.88 Million | -6.75% |
| 2023-12-31 | R$650.80 Million | -8.08% |
| 2022-12-31 | R$708.04 Million | -8.02% |
| 2021-12-31 | R$769.77 Million | +16.47% |
| 2020-12-31 | R$660.93 Million | +98.01% |
| 2019-12-31 | R$333.78 Million | -3.49% |
| 2018-12-31 | R$345.87 Million | +72.67% |
| 2017-12-31 | R$200.30 Million | +7.11% |
| 2016-12-31 | R$187.00 Million | -24.42% |
| 2015-12-31 | R$247.44 Million | -2.30% |
| 2014-12-31 | R$253.26 Million | +73.25% |
| 2013-12-31 | R$146.18 Million | +13.20% |
| 2012-12-31 | R$129.14 Million | -- |