Newretail Co Ltd (3085) - Total Assets
Based on the latest financial reports, Newretail Co Ltd (3085) holds total assets worth NT$509.52 Million TWD (≈ $16.05 Million USD) as of December 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. Check Newretail Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newretail Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Newretail Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 3085 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Newretail Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Newretail Co Ltd's total assets of NT$509.52 Million consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.2% |
| Accounts Receivable | NT$4.15 Million | 0.8% |
| Inventory | NT$141.00K | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Newretail Co 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. For live market cap, price, and company overview, see 3085 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newretail Co Ltd's current assets represent 68.8% of total assets in 2025, an increase from 40.6% in 2017.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 7.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Newretail Co Ltd Competitors by Total Assets
Key competitors of Newretail Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spotify Technology SA
NYSE:SPOT
|
USA | $13.14 Billion |
|
Kakao Corp
KO:035720
|
Korea | ₩26.89 Trillion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $6.82 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$38.22 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$527.22K |
|
Yangaroo Inc
V:YOO
|
Canada | CA$4.55 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
Newretail Co 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 | 4.20 | 5.58 | 0.32 |
| Quick Ratio | 4.20 | 5.57 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$267.08 Million | NT$354.05 Million | NT$-98.79 Million |
Newretail Co Ltd - Advanced Valuation Insights
This section examines the relationship between Newretail Co 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | NT$509.52 Million |
| Market Capitalization | $26.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newretail Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Newretail Co Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Newretail Co Ltd (2017–2025)
The table below shows the annual total assets of Newretail Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$509.52 Million ≈ $16.05 Million |
-5.32% |
| 2024-12-31 | NT$538.13 Million ≈ $16.95 Million |
+148.53% |
| 2023-12-31 | NT$216.52 Million ≈ $6.82 Million |
-16.44% |
| 2022-12-31 | NT$259.11 Million ≈ $8.16 Million |
+39.04% |
| 2021-12-31 | NT$186.36 Million ≈ $5.87 Million |
-25.21% |
| 2020-12-31 | NT$249.19 Million ≈ $7.85 Million |
-47.62% |
| 2019-12-31 | NT$475.72 Million ≈ $14.99 Million |
-57.21% |
| 2018-12-31 | NT$1.11 Billion ≈ $35.03 Million |
-4.04% |
| 2017-12-31 | NT$1.16 Billion ≈ $36.50 Million |
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About Newretail Co Ltd
Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei, Taiwan.