SIEVI CAPITAL (WE3.SG)
SIEVI CAPITAL (WE3.SG) operates in Diversified Metals & Mining.
SIEVI CAPITAL (WE3.SG) (WE3) - Total Assets
Latest total assets as of September 2024: €321.60 Million EUR
Based on the latest financial reports, SIEVI CAPITAL (WE3.SG) (WE3) holds total assets worth €321.60 Million EUR 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.
SIEVI CAPITAL (WE3.SG) - Total Assets Trend (2016–2023)
This chart illustrates how SIEVI CAPITAL (WE3.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIEVI CAPITAL (WE3.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
SIEVI CAPITAL (WE3.SG)'s total assets of €321.60 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €19.30 Million | 5.6% |
| Inventory | €100.02 Million | 28.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €63.77 Million | 18.3% |
| Goodwill | €39.87 Million | 11.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how SIEVI CAPITAL (WE3.SG)'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: SIEVI CAPITAL (WE3.SG)'s current assets represent 38.8% of total assets in 2023, an increase from 25.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 21.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 28.8% of total assets.
SIEVI CAPITAL (WE3.SG) Competitors by Total Assets
Key competitors of SIEVI CAPITAL (WE3.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
SIEVI CAPITAL (WE3.SG) - 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 - SIEVI CAPITAL (WE3.SG) generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SIEVI CAPITAL (WE3.SG) is currently not profitable relative to its asset base.
SIEVI CAPITAL (WE3.SG) - 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 | 0.92 | 0.90 | 3.00 |
| Quick Ratio | 0.23 | 0.28 | 3.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.20 Million | € -15.90 Million | € 600.00K |
SIEVI CAPITAL (WE3.SG) - Advanced Valuation Insights
This section examines the relationship between SIEVI CAPITAL (WE3.SG)'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) | 218.1% |
| Total Assets | €347.70 Million |
| Market Capitalization | $5.20K USD |
Valuation Analysis
Below Book Valuation: The market values SIEVI CAPITAL (WE3.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SIEVI CAPITAL (WE3.SG)'s assets grew by 218.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SIEVI CAPITAL (WE3.SG) (2016–2023)
The table below shows the annual total assets of SIEVI CAPITAL (WE3.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €347.70 Million | +218.11% |
| 2022-12-31 | €109.30 Million | -3.66% |
| 2021-12-31 | €113.45 Million | +35.87% |
| 2020-12-31 | €83.50 Million | +2.44% |
| 2019-12-31 | €81.51 Million | +2.10% |
| 2018-12-31 | €79.84 Million | +0.66% |
| 2017-12-31 | €79.31 Million | +77.48% |
| 2016-12-31 | €44.69 Million | -- |