OT Logistics S.A (OTS) - Total Assets
Based on the latest financial reports, OT Logistics S.A (OTS) holds total assets worth zł653.43 Million PLN (≈ $179.83 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. See OT Logistics S.A (OTS) shareholders funds for net asset value and shareholders' equity analysis.
OT Logistics S.A - Total Assets Trend (2011–2024)
This chart illustrates how OT Logistics S.A's total assets have evolved over time, based on quarterly financial data.
OT Logistics S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
OT Logistics S.A's total assets of zł653.43 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.2% |
| Accounts Receivable | zł46.88 Million | 7.3% |
| Inventory | zł3.91 Million | 0.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł21.66 Million | 3.4% |
| Goodwill | zł17.72 Million | 2.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how OT Logistics S.A'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 market value of OT Logistics S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OT Logistics S.A's current assets represent 10.9% of total assets in 2024, a decrease from 29.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 8.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
OT Logistics S.A Competitors by Total Assets
Key competitors of OT Logistics S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.46 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA797.33 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.83 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
OT Logistics S.A - 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 | 0.67 | 0.64 | 0.27 |
| Quick Ratio | 0.64 | 0.61 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-47.61 Million | zł-32.80 Million | zł-376.49 Million |
OT Logistics S.A - Advanced Valuation Insights
This section examines the relationship between OT Logistics S.A'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | zł646.80 Million |
| Market Capitalization | $47.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values OT Logistics S.A's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OT Logistics S.A's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OT Logistics S.A (2011–2024)
The table below shows the annual total assets of OT Logistics S.A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł646.80 Million ≈ $178.01 Million |
-7.17% |
| 2023-12-31 | zł696.79 Million ≈ $191.77 Million |
-4.18% |
| 2022-12-31 | zł727.16 Million ≈ $200.13 Million |
+13.74% |
| 2021-12-31 | zł639.34 Million ≈ $175.96 Million |
-26.41% |
| 2020-12-31 | zł868.84 Million ≈ $239.12 Million |
-55.40% |
| 2019-12-31 | zł1.95 Billion ≈ $536.10 Million |
+51.75% |
| 2018-12-31 | zł1.28 Billion ≈ $353.27 Million |
-5.99% |
| 2017-12-31 | zł1.37 Billion ≈ $375.77 Million |
+55.25% |
| 2016-12-31 | zł879.48 Million ≈ $242.05 Million |
+22.88% |
| 2015-12-31 | zł715.71 Million ≈ $196.97 Million |
+0.56% |
| 2014-12-31 | zł711.69 Million ≈ $195.87 Million |
+42.00% |
| 2013-12-31 | zł501.18 Million ≈ $137.93 Million |
+10.36% |
| 2012-12-31 | zł454.14 Million ≈ $124.99 Million |
+6.71% |
| 2011-12-31 | zł425.60 Million ≈ $117.13 Million |
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About OT Logistics S.A
OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door… Read more