JR Invest SA
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more
JR Invest SA (JRH) - Total Assets
Latest total assets as of September 2025: zł205.60 Million PLN
Based on the latest financial reports, JR Invest SA (JRH) holds total assets worth zł205.60 Million PLN as of September 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.
JR Invest SA - Total Assets Trend (2015–2024)
This chart illustrates how JR Invest SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JR Invest SA - Asset Composition Analysis
Current Asset Composition (December 2024)
JR Invest SA's total assets of zł205.60 Million consist of 96.5% current assets and 3.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.6% |
| Accounts Receivable | zł34.94K | 0.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how JR Invest SA'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: JR Invest SA's current assets represent 96.5% of total assets in 2024, an increase from 3.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
JR Invest SA Competitors by Total Assets
Key competitors of JR Invest SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
JR Invest SA - 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 - JR Invest SA generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - JR Invest SA is currently not profitable relative to its asset base.
JR Invest SA - 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 | 9.32 | 6.88 | 25.29 |
| Quick Ratio | 9.32 | 6.88 | 25.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł183.21 Million | zł 153.28 Million | zł 1.15 Billion |
JR Invest SA - Advanced Valuation Insights
This section examines the relationship between JR Invest SA'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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -42.6% |
| Total Assets | zł169.22 Million |
| Market Capitalization | $13.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values JR Invest SA's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JR Invest SA's assets decreased by 42.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JR Invest SA (2015–2024)
The table below shows the annual total assets of JR Invest SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł169.22 Million | -42.61% |
| 2023-12-31 | zł294.86 Million | -7.63% |
| 2022-12-31 | zł319.22 Million | -28.47% |
| 2021-12-31 | zł446.26 Million | -47.44% |
| 2020-12-31 | zł849.00 Million | +319.02% |
| 2019-12-31 | zł202.61 Million | +445.73% |
| 2018-12-31 | zł37.13 Million | -33.00% |
| 2017-12-31 | zł55.41 Million | -2.24% |
| 2016-12-31 | zł56.68 Million | -10.05% |
| 2015-12-31 | zł63.02 Million | -- |