Nok Airlines PCL
Nok Airlines PCL operates in various business sectors.
Nok Airlines PCL (N5A) - Total Assets
Latest total assets as of December 2023: €11.87 Billion EUR
Based on the latest financial reports, Nok Airlines PCL (N5A) holds total assets worth €11.87 Billion EUR as of December 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.
Nok Airlines PCL - Total Assets Trend (2018–2023)
This chart illustrates how Nok Airlines PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nok Airlines PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Nok Airlines PCL's total assets of €11.87 Billion consist of 10.0% current assets and 90.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €153.36 Million | 1.3% |
| Inventory | €128.08 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.61 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Nok Airlines PCL'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: Nok Airlines PCL's current assets represent 10.0% of total assets in 2023, a decrease from 28.2% in 2018.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2023, down from 10.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Nok Airlines PCL Competitors by Total Assets
Key competitors of Nok Airlines PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Nok Airlines PCL - 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 - Nok Airlines PCL generates 0.70x 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, Nok Airlines PCL generates $ 0.40 in net profit.
Nok Airlines PCL - 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 | 0.23 | 0.28 | 0.90 |
| Quick Ratio | 0.21 | 0.24 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.90 Billion | € -3.05 Billion | € -521.65 Million |
Nok Airlines PCL - Advanced Valuation Insights
This section examines the relationship between Nok Airlines PCL'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) | -3.9% |
| Total Assets | €11.87 Billion |
| Market Capitalization | $239.68 USD |
Valuation Analysis
Below Book Valuation: The market values Nok Airlines PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nok Airlines PCL's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nok Airlines PCL (2018–2023)
The table below shows the annual total assets of Nok Airlines PCL from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.87 Billion | -3.89% |
| 2022-12-31 | €12.35 Billion | +0.85% |
| 2021-12-31 | €12.25 Billion | -31.55% |
| 2020-12-31 | €17.89 Billion | +17.96% |
| 2019-12-31 | €15.17 Billion | +7.79% |
| 2018-12-31 | €14.07 Billion | -- |