Werth Holz SA
Werth Holz SA operates in Building Products.
Werth Holz SA (WHH) - Total Assets
Latest total assets as of June 2024: zł60.11 Million PLN
Based on the latest financial reports, Werth Holz SA (WHH) holds total assets worth zł60.11 Million PLN as of June 2024.
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.
Werth Holz SA - Total Assets Trend (2017–2023)
This chart illustrates how Werth Holz SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Werth Holz SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Werth Holz SA's total assets of zł60.11 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.5% |
| Accounts Receivable | zł1.44 Million | 2.8% |
| Inventory | zł23.53 Million | 46.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł146.20K | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Werth Holz 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: Werth Holz SA's current assets represent 56.6% of total assets in 2023, an increase from 47.1% in 2017.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2023, up from 1.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 46.5% of total assets.
Werth Holz SA Competitors by Total Assets
Key competitors of Werth Holz SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩742.75 Billion |
|
UNID BTPLUS LTD
KO:446070
|
Korea | ₩219.49 Billion |
|
Century Paper & Board Mills Ltd
KAR:CEPB
|
Pakistan | PKRs29.29 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
NFI Octava SA
WAR:08N
|
Poland | zł66.11 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł110.44 Million |
Werth Holz 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
Moderate asset utilization - Werth Holz SA generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Werth Holz SA is currently not profitable relative to its asset base.
Werth Holz 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 | 1.86 | 3.16 | 1.23 |
| Quick Ratio | 0.28 | 0.88 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł14.59 Million | zł 20.93 Million | zł 5.14 Million |
Werth Holz SA - Advanced Valuation Insights
This section examines the relationship between Werth Holz 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | zł50.63 Million |
| Market Capitalization | $476.62 USD |
Valuation Analysis
Below Book Valuation: The market values Werth Holz SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Werth Holz SA's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Werth Holz SA (2017–2023)
The table below shows the annual total assets of Werth Holz SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł50.63 Million | +2.19% |
| 2022-12-31 | zł49.55 Million | +4.37% |
| 2021-12-31 | zł47.47 Million | +8.00% |
| 2020-12-31 | zł43.96 Million | +16.20% |
| 2019-12-31 | zł37.83 Million | +3.95% |
| 2018-12-31 | zł36.39 Million | +9.86% |
| 2017-12-31 | zł33.12 Million | -- |