Cathay Consolidated Inc Total Assets
Cathay Consolidated Inc total assets. Based on the latest financial reports, Cathay Consolidated Inc (1342) holds total assets worth NT$3.82 Billion TWD (≈ $120.37 Million USD) as of June 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. Also see market value of Cathay Consolidated Inc for the company's overall valuation and market capitalisation.
Total Assets of Cathay Consolidated Inc (2016–2025)
Total assets of Cathay Consolidated Inc from 2016 to 2025. This chart illustrates how Cathay Consolidated Inc's total assets have evolved over time, based on quarterly financial data. See Cathay Consolidated Inc (1342) share price today for real-time trading data and today's change.
Cathay Consolidated Inc - Asset Composition Analysis
Cathay Consolidated Inc Total Assets Breakdown (December 2025)
Cathay Consolidated Inc total assets breakdown as of December 2025. Cathay Consolidated Inc's total assets of NT$3.82 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.0% |
| Accounts Receivable | NT$647.04 Million | 18.1% |
| Inventory | NT$1.17 Billion | 32.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.51 Million | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cathay Consolidated Inc'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. Explore Cathay Consolidated Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cathay Consolidated Inc's current assets represent 62.5% of total assets in 2025, an increase from 48.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 32.7% of total assets.
Cathay Consolidated Inc Competitors by Total Assets
Key competitors of Cathay Consolidated Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM422.20 Million |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥6.87 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
Cathay Consolidated Inc - 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 | 2.09 | 3.41 | 2.86 |
| Quick Ratio | 0.98 | 1.67 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.25 Billion | NT$1.40 Billion | NT$939.89 Million |
Cathay Consolidated Inc - Advanced Valuation Insights
This section examines the relationship between Cathay Consolidated Inc'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 | 3.46 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | NT$3.58 Billion |
| Market Capitalization | $235.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cathay Consolidated Inc's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cathay Consolidated Inc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cathay Consolidated Inc (2016–2025)
The table below shows the annual total assets of Cathay Consolidated Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.58 Billion ≈ $112.82 Million |
-0.37% |
| 2024-12-31 | NT$3.59 Billion ≈ $113.24 Million |
+10.56% |
| 2023-12-31 | NT$3.25 Billion ≈ $102.42 Million |
+8.87% |
| 2022-12-31 | NT$2.99 Billion ≈ $94.08 Million |
+24.30% |
| 2021-12-31 | NT$2.40 Billion ≈ $75.69 Million |
+21.62% |
| 2020-12-31 | NT$1.98 Billion ≈ $62.23 Million |
+30.11% |
| 2019-12-31 | NT$1.52 Billion ≈ $47.83 Million |
+15.26% |
| 2018-12-31 | NT$1.32 Billion ≈ $41.50 Million |
+9.07% |
| 2017-12-31 | NT$1.21 Billion ≈ $38.05 Million |
+17.04% |
| 2016-12-31 | NT$1.03 Billion ≈ $32.51 Million |
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About Cathay Consolidated Inc
Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves… Read more