Caribbean Utilities Company Ltd (CUP-U) - Total Assets
Based on the latest financial reports, Caribbean Utilities Company Ltd (CUP-U) holds total assets worth $885.16 Million USD as of March 2026. 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.
Caribbean Utilities Company Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Caribbean Utilities Company Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Caribbean Utilities Company Ltd for the company's overall valuation and market capitalisation.
Caribbean Utilities Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Caribbean Utilities Company Ltd's total assets of $885.16 Million consist of 8.0% current assets and 92.0% non-current assets. Review CUP-U liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $23.72 Million | 2.7% |
| Inventory | $4.37 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.82 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Caribbean Utilities Company Ltd'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. See latest Caribbean Utilities Company Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caribbean Utilities Company Ltd's current assets represent 8.0% of total assets in 2025, a decrease from 10.3% in 2003.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 6.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Caribbean Utilities Company Ltd Competitors by Total Assets
Key competitors of Caribbean Utilities Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
Brazil | R$62.93 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥40.60 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
Brazil | R$17.34 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.30 Billion |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$353.12 Million |
|
Edesa Holding SA
BA:EDSH
|
Argentina | AR$810.21 Billion |
Caribbean Utilities Company Ltd - 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 | 0.61 | 1.08 | 1.07 |
| Quick Ratio | 0.56 | 0.99 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.94 Million | $5.95 Million | $3.97 Million |
Caribbean Utilities Company Ltd - Advanced Valuation Insights
This section examines the relationship between Caribbean Utilities Company Ltd'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $879.59 Million |
| Market Capitalization | $608.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caribbean Utilities Company Ltd's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caribbean Utilities Company Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caribbean Utilities Company Ltd (2003–2025)
The table below shows the annual total assets of Caribbean Utilities Company Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $879.59 Million | +3.36% |
| 2024-12-31 | $850.96 Million | +9.41% |
| 2023-12-31 | $777.81 Million | +7.06% |
| 2022-12-31 | $726.54 Million | +14.57% |
| 2021-12-31 | $634.15 Million | +0.08% |
| 2020-12-31 | $633.67 Million | +5.54% |
| 2019-12-31 | $600.42 Million | +6.69% |
| 2018-12-31 | $562.75 Million | +6.00% |
| 2017-12-31 | $530.89 Million | +4.13% |
| 2016-12-31 | $509.86 Million | +5.60% |
| 2015-12-31 | $482.81 Million | +3.74% |
| 2014-12-31 | $465.40 Million | +6.80% |
| 2013-12-31 | $435.75 Million | +0.18% |
| 2012-12-31 | $434.97 Million | +3.12% |
| 2011-12-31 | $421.82 Million | +5.73% |
| 2010-12-31 | $398.96 Million | -0.15% |
| 2009-12-31 | $399.55 Million | +6.83% |
| 2008-12-31 | $373.99 Million | +1.56% |
| 2007-12-31 | $368.25 Million | +11.95% |
| 2006-12-31 | $328.94 Million | +5.09% |
| 2005-12-31 | $312.99 Million | +7.87% |
| 2004-12-31 | $290.16 Million | +1.42% |
| 2003-12-31 | $286.10 Million | -- |
About Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distri… Read more