Elspec (ELSPC) - Total Assets
Based on the latest financial reports, Elspec (ELSPC) holds total assets worth ILA110.09 Million ILA (≈ $295.16K USD) as of June 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. Explore Elspec (ELSPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elspec - Total Assets Trend (2004–2024)
This chart illustrates how Elspec's total assets have evolved over time, based on quarterly financial data. See Elspec book value and equity for net asset value and shareholders' equity analysis.
Elspec - Asset Composition Analysis
Current Asset Composition (December 2024)
Elspec's total assets of ILA110.09 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 9.9% |
| Accounts Receivable | ILA18.60 Million | 16.4% |
| Inventory | ILA41.69 Million | 36.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA11.63 Million | 10.2% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Elspec'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. For live market cap, price, and company overview, see how much is Elspec worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elspec's current assets represent 69.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 21.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
Elspec Competitors by Total Assets
Key competitors of Elspec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WEG S.A.
SA:WEGE3
|
Brazil | R$43.38 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥21.10 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.40 Billion |
Elspec - 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 | 4.51 | 3.98 | 4.28 |
| Quick Ratio | 2.07 | 2.08 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA58.75 Million | ILA61.75 Million | ILA48.05 Million |
Elspec - Advanced Valuation Insights
This section examines the relationship between Elspec'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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | ILA113.68 Million |
| Market Capitalization | $21.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elspec's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Elspec's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elspec (2004–2024)
The table below shows the annual total assets of Elspec from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA113.68 Million ≈ $304.77K |
+12.89% |
| 2023-12-31 | ILA100.70 Million ≈ $269.97K |
+8.57% |
| 2022-12-31 | ILA92.75 Million ≈ $248.67K |
+3.55% |
| 2021-12-31 | ILA89.58 Million ≈ $240.15K |
+6.39% |
| 2020-12-31 | ILA84.19 Million ≈ $225.72K |
-5.35% |
| 2019-12-31 | ILA88.96 Million ≈ $238.49K |
+28.25% |
| 2018-12-31 | ILA69.36 Million ≈ $185.96K |
+5.63% |
| 2017-12-31 | ILA65.67 Million ≈ $176.06K |
+5.12% |
| 2016-12-31 | ILA62.47 Million ≈ $167.48K |
-9.16% |
| 2015-12-31 | ILA68.77 Million ≈ $184.36K |
-2.94% |
| 2014-12-31 | ILA70.85 Million ≈ $189.95K |
+7.65% |
| 2013-12-31 | ILA65.82 Million ≈ $176.46K |
-23.26% |
| 2012-12-31 | ILA85.77 Million ≈ $229.93K |
+1.33% |
| 2011-12-31 | ILA84.64 Million ≈ $226.92K |
+5.41% |
| 2010-12-31 | ILA80.30 Million ≈ $215.28K |
-26.95% |
| 2009-12-31 | ILA109.93 Million ≈ $294.71K |
+32.07% |
| 2008-12-31 | ILA83.24 Million ≈ $223.15K |
-28.90% |
| 2007-12-31 | ILA117.08 Million ≈ $313.88K |
-0.60% |
| 2006-12-31 | ILA117.78 Million ≈ $315.76K |
+63.72% |
| 2005-12-31 | ILA71.94 Million ≈ $192.86K |
+50.49% |
| 2004-12-31 | ILA47.80 Million ≈ $128.16K |
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About Elspec
Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors in the United States, Canada, and internationally. The company offers multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sap… Read more