ADX
ADX operates in Building Products.
ADX (ADX) - Total Assets
Latest total assets as of June 2024: zł313.71 Million PLN
Based on the latest financial reports, ADX (ADX) holds total assets worth zł313.71 Million PLN as of June 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.
ADX - Total Assets Trend (2015–2023)
This chart illustrates how ADX’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADX - Asset Composition Analysis
Current Asset Composition (December 2023)
ADX's total assets of zł313.71 Million consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł2.23 Million | 0.7% |
| Inventory | zł155.69 Million | 45.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł129.62 Million | 38.2% |
Asset Composition Trend (2015–2023)
This chart illustrates how ADX'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: ADX's current assets represent 47.3% of total assets in 2023, a decrease from 63.7% in 2015.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 45.9% of total assets.
ADX Competitors by Total Assets
Key competitors of ADX based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩75.64 Billion |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩42.96 Billion |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩137.21 Billion |
|
Watos Corea Co. Ltd
KQ:079000
|
Korea | ₩78.86 Billion |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA189.89 Million |
|
Devoran SA
WAR:DEV
|
Poland | zł4.67 Million |
|
Rocca SA
WAR:RCA
|
Poland | zł3.59 Million |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
ADX - 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
Lower asset utilization - ADX generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ADX is currently not profitable relative to its asset base.
ADX - 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 | 1.64 | 1.44 | 27.50 |
| Quick Ratio | 0.09 | 0.06 | 5.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł66.79 Million | zł 49.51 Million | zł 8.63 Million |
ADX - Advanced Valuation Insights
This section examines the relationship between ADX'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) | 7.2% |
| Total Assets | zł338.95 Million |
| Market Capitalization | $3.11K USD |
Valuation Analysis
Below Book Valuation: The market values ADX's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ADX's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ADX (2015–2023)
The table below shows the annual total assets of ADX from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł338.95 Million | +7.20% |
| 2022-12-31 | zł316.20 Million | +340.37% |
| 2021-12-31 | zł71.80 Million | +62.94% |
| 2020-12-31 | zł44.07 Million | +399.26% |
| 2019-12-31 | zł8.83 Million | +720.40% |
| 2018-12-31 | zł1.08 Million | -40.68% |
| 2017-12-31 | zł1.81 Million | +4.77% |
| 2016-12-31 | zł1.73 Million | -21.59% |
| 2015-12-31 | zł2.21 Million | -- |