Seco/Warwick SA (SWG) - Total Assets

Latest as of September 2025: zł651.35 Million PLN ≈ $179.26 Million USD

Based on the latest financial reports, Seco/Warwick SA (SWG) holds total assets worth zł651.35 Million PLN (≈ $179.26 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 SWG total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of Seco/Warwick SA.

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
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

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 zł101.71 Million zł72.28 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 0.10
Asset Growth Rate (YoY) 13.1%
Total Assets zł708.85 Million
Market Capitalization $70.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Seco/Warwick SA's assets below their book value (0.10x), 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
≈ $195.09 Million
+13.13%
2023-12-31 zł626.58 Million
≈ $172.44 Million
+7.72%
2022-12-31 zł581.66 Million
≈ $160.08 Million
+27.39%
2021-12-31 zł456.60 Million
≈ $125.66 Million
+1.35%
2020-12-31 zł450.52 Million
≈ $123.99 Million
-1.11%
2019-12-31 zł455.58 Million
≈ $125.38 Million
-3.77%
2018-12-31 zł473.44 Million
≈ $130.30 Million
-2.18%
2017-12-31 zł484.00 Million
≈ $133.20 Million
-6.69%
2016-12-31 zł518.72 Million
≈ $142.76 Million
+4.89%
2015-12-31 zł494.55 Million
≈ $136.11 Million
-0.60%
2014-12-31 zł497.52 Million
≈ $136.92 Million
+2.77%
2013-12-31 zł484.09 Million
≈ $133.23 Million
+13.47%
2012-12-31 zł426.61 Million
≈ $117.41 Million
+9.29%
2011-12-31 zł390.36 Million
≈ $107.43 Million
+15.21%
2010-12-31 zł338.82 Million
≈ $93.25 Million
+60.24%
2009-12-31 zł211.44 Million
≈ $58.19 Million
-16.03%
2008-12-31 zł251.81 Million
≈ $69.30 Million
+7.92%
2007-12-31 zł233.32 Million
≈ $64.21 Million
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About Seco/Warwick SA

WAR:SWG Poland Specialty Industrial Machinery
Market Cap
$70.82 Million
zł257.34 Million PLN
Market Cap Rank
#20517 Global
#169 in Poland
Share Price
zł35.40
Change (1 day)
+0.00%
52-Week Range
zł26.00 - zł36.80
All Time High
zł36.80
About

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