MRL Corporation Limited
MRL Corporation Limited operates in various business sectors.
MRL Corporation Limited (M11) - Total Assets
Latest total assets as of June 2023: €11.71 Million EUR
Based on the latest financial reports, MRL Corporation Limited (M11) holds total assets worth €11.71 Million EUR as of June 2023.
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.
MRL Corporation Limited - Total Assets Trend (2019–2023)
This chart illustrates how MRL Corporation Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MRL Corporation Limited - Asset Composition Analysis
Current Asset Composition (June 2023)
MRL Corporation Limited's total assets of €11.71 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €346.50K | 3.0% |
| Inventory | €1.76 Million | 15.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €151.70K | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how MRL Corporation 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: MRL Corporation Limited's current assets represent 51.7% of total assets in 2023, a decrease from 73.6% in 2019.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2023, down from 51.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
MRL Corporation Limited Competitors by Total Assets
Key competitors of MRL Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
MRL Corporation 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 - MRL Corporation Limited generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MRL Corporation Limited is currently not profitable relative to its asset base.
MRL Corporation 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 | 1.25 | 0.00 | 4.48 |
| Quick Ratio | 0.88 | 0.00 | 4.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.19 Million | € 0.00 | € 3.57 Million |
MRL Corporation Limited - Advanced Valuation Insights
This section examines the relationship between MRL Corporation 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | €11.71 Million |
| Market Capitalization | $379.82 USD |
Valuation Analysis
Below Book Valuation: The market values MRL Corporation Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MRL Corporation Limited's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MRL Corporation Limited (2019–2023)
The table below shows the annual total assets of MRL Corporation Limited from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €11.71 Million | -24.04% |
| 2022-06-30 | €15.42 Million | -3.59% |
| 2021-06-30 | €15.99 Million | +13.39% |
| 2020-06-30 | €14.11 Million | +98.46% |
| 2019-06-30 | €7.11 Million | -- |