Larq SA (LRQ) - Total Assets
Based on the latest financial reports, Larq SA (LRQ) holds total assets worth zł79.14 Million PLN (≈ $21.78 Million USD) 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. Explore Larq SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Larq SA - Total Assets Trend (2008–2024)
This chart illustrates how Larq SA's total assets have evolved over time, based on quarterly financial data. See Larq SA (LRQ) net assets for net asset value and shareholders' equity analysis.
Larq SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Larq SA's total assets of zł79.14 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.7% |
| Accounts Receivable | zł441.14K | 0.7% |
| 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 (2008–2024)
This chart illustrates how Larq 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. For live market cap, price, and company overview, see Larq SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Larq SA's current assets represent 1.4% of total assets in 2024, a decrease from 81.9% in 2008.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 13.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Larq SA Competitors by Total Assets
Key competitors of Larq SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.74 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥1.18 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
Larq 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 | 0.08 | 0.24 | 0.26 |
| Quick Ratio | 0.08 | 0.24 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-5.16 Million | zł-4.82 Million | zł-5.62 Million |
Larq SA - Advanced Valuation Insights
This section examines the relationship between Larq 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | zł64.18 Million |
| Market Capitalization | $9.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Larq SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Larq SA's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Larq SA (2008–2024)
The table below shows the annual total assets of Larq SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł64.18 Million ≈ $17.66 Million |
+0.53% |
| 2023-12-31 | zł63.84 Million ≈ $17.57 Million |
+24.05% |
| 2022-12-31 | zł51.47 Million ≈ $14.16 Million |
+1.72% |
| 2021-12-31 | zł50.60 Million ≈ $13.92 Million |
-14.68% |
| 2020-12-31 | zł59.30 Million ≈ $16.32 Million |
-42.86% |
| 2019-12-31 | zł103.78 Million ≈ $28.56 Million |
-22.89% |
| 2018-12-31 | zł134.59 Million ≈ $37.04 Million |
-11.63% |
| 2017-12-31 | zł152.30 Million ≈ $41.92 Million |
+49.02% |
| 2016-12-31 | zł102.20 Million ≈ $28.13 Million |
+106.58% |
| 2015-12-31 | zł49.47 Million ≈ $13.62 Million |
-15.95% |
| 2014-12-31 | zł58.86 Million ≈ $16.20 Million |
+28.41% |
| 2013-12-31 | zł45.84 Million ≈ $12.62 Million |
-18.12% |
| 2012-12-31 | zł55.98 Million ≈ $15.41 Million |
+13.70% |
| 2011-12-31 | zł49.24 Million ≈ $13.55 Million |
+1.21% |
| 2010-12-31 | zł48.65 Million ≈ $13.39 Million |
+12.49% |
| 2009-12-31 | zł43.25 Million ≈ $11.90 Million |
+11.98% |
| 2008-12-31 | zł38.62 Million ≈ $10.63 Million |
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About Larq SA
Larq S.A. provides custom outdoor advertising services in Poland. The company designs, produces, and implements marketing campaigns, which include out-of-home media, modern urban media systems, and event marketing; and operates advertising space in the underpasses. It is also involved in automating marketing and sales processes through SaaS for residential developers, car dealers, and online stor… Read more