S i2i Limited
S i2i Limited operates in various business sectors.
S i2i Limited (MZZ1) - Total Assets
Latest total assets as of December 2022: €39.35 Million EUR
Based on the latest financial reports, S i2i Limited (MZZ1) holds total assets worth €39.35 Million EUR as of December 2022.
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.
S i2i Limited - Total Assets Trend (2018–2021)
This chart illustrates how S i2i Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S i2i Limited - Asset Composition Analysis
Current Asset Composition (December 2021)
S i2i Limited's total assets of €39.35 Million consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €5.89 Million | 12.9% |
| Inventory | €11.46 Million | 25.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.37 Million | 3.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2021)
This chart illustrates how S i2i 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: S i2i Limited's current assets represent 85.5% of total assets in 2021, an increase from 80.4% in 2018.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2021, down from 24.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 25.1% of total assets.
S i2i Limited Competitors by Total Assets
Key competitors of S i2i Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
S i2i 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
Strong asset utilization - S i2i Limited generates 4.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S i2i Limited is currently not profitable relative to its asset base.
S i2i 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 | 4.38 | 2.84 | 2.14 |
| Quick Ratio | 2.72 | 2.06 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €24.99 Million | € 39.23 Million | € 33.54 Million |
S i2i Limited - Advanced Valuation Insights
This section examines the relationship between S i2i 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) | -18.0% |
| Total Assets | €45.59 Million |
| Market Capitalization | $6.47K USD |
Valuation Analysis
Below Book Valuation: The market values S i2i Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S i2i Limited's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S i2i Limited (2018–2021)
The table below shows the annual total assets of S i2i Limited from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €45.59 Million | -18.02% |
| 2020-12-31 | €55.61 Million | -18.45% |
| 2019-12-31 | €68.19 Million | +0.50% |
| 2018-12-31 | €67.86 Million | -- |