Seco/Warwick SA
Seco/Warwick S.A. engages in manufacture and sale of heat treatment furnaces for metals in the European Union, Russia, the United States, Asia, and internationally. The company offers vacuum and atmosphere furnaces, aluminium heat treatment products, vacuum metallurgy products, automation services, metal heat treatment services, and professional engineering services, as well as aluminium controll… Read more
Seco/Warwick SA (SWG) - Total Assets
Latest total assets as of September 2025: zł651.35 Million PLN
Based on the latest financial reports, Seco/Warwick SA (SWG) holds total assets worth zł651.35 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.
Seco/Warwick SA - Total Assets Trend (2007–2024)
This chart illustrates how Seco/Warwick SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Seco/Warwick SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Seco/Warwick SA's total assets of zł651.35 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.6% |
| Accounts Receivable | zł234.39 Million | 33.1% |
| Inventory | zł85.89 Million | 12.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł54.29 Million | 7.7% |
| Goodwill | zł31.75 Million | 4.5% |
Asset Composition Trend (2007–2024)
This chart illustrates how Seco/Warwick 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: Seco/Warwick SA's current assets represent 67.7% of total assets in 2024, a decrease from 68.1% in 2007.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 22.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
Seco/Warwick SA Competitors by Total Assets
Key competitors of Seco/Warwick SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Seco/Warwick 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
Strong asset utilization - Seco/Warwick SA generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Seco/Warwick SA generates $ 3.43 in net profit.
Seco/Warwick 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 | 1.27 | 1.29 | 1.34 |
| Quick Ratio | 1.01 | 1.05 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł89.40 Million | zł 101.71 Million | zł 72.28 Million |
Seco/Warwick SA - Advanced Valuation Insights
This section examines the relationship between Seco/Warwick 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | zł708.85 Million |
| Market Capitalization | $19.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Seco/Warwick SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Seco/Warwick SA's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Seco/Warwick SA (2007–2024)
The table below shows the annual total assets of Seco/Warwick SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł708.85 Million | +13.13% |
| 2023-12-31 | zł626.58 Million | +7.72% |
| 2022-12-31 | zł581.66 Million | +27.39% |
| 2021-12-31 | zł456.60 Million | +1.35% |
| 2020-12-31 | zł450.52 Million | -1.11% |
| 2019-12-31 | zł455.58 Million | -3.77% |
| 2018-12-31 | zł473.44 Million | -2.18% |
| 2017-12-31 | zł484.00 Million | -6.69% |
| 2016-12-31 | zł518.72 Million | +4.89% |
| 2015-12-31 | zł494.55 Million | -0.60% |
| 2014-12-31 | zł497.52 Million | +2.77% |
| 2013-12-31 | zł484.09 Million | +13.47% |
| 2012-12-31 | zł426.61 Million | +9.29% |
| 2011-12-31 | zł390.36 Million | +15.21% |
| 2010-12-31 | zł338.82 Million | +60.24% |
| 2009-12-31 | zł211.44 Million | -16.03% |
| 2008-12-31 | zł251.81 Million | +7.92% |
| 2007-12-31 | zł233.32 Million | -- |