Neptis (YAN) - Total Assets
Based on the latest financial reports, Neptis (YAN) holds total assets worth zł29.98 Million PLN (≈ $8.25 Million USD) as of December 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. Check how aggressively does Neptis reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Neptis - Total Assets Trend (2016–2025)
This chart illustrates how Neptis's total assets have evolved over time, based on quarterly financial data. Explore YAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Neptis - Asset Composition Analysis
Current Asset Composition (December 2025)
Neptis's total assets of zł29.98 Million consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 37.9% |
| Accounts Receivable | zł8.75 Million | 29.2% |
| Inventory | zł2.01 Million | 6.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.82 Million | 6.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Neptis'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 Neptis stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neptis's current assets represent 78.4% of total assets in 2025, a decrease from 91.7% in 2016.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Neptis Competitors by Total Assets
Key competitors of Neptis based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥10.29 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥891.36 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
Neptis - 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 | 1.55 | 1.48 | 1.19 |
| Quick Ratio | 1.42 | 1.26 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł8.36 Million | zł6.00 Million | zł1.60 Million |
Neptis - Advanced Valuation Insights
This section examines the relationship between Neptis'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 | 14.97 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | zł29.98 Million |
| Market Capitalization | $41.56 Million USD |
Valuation Analysis
Above Book Valuation: The market values Neptis's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Neptis's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neptis (2016–2025)
The table below shows the annual total assets of Neptis from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł29.98 Million ≈ $8.25 Million |
+26.46% |
| 2024-12-31 | zł23.71 Million ≈ $6.53 Million |
+13.64% |
| 2023-12-31 | zł20.86 Million ≈ $5.74 Million |
-7.64% |
| 2022-12-31 | zł22.59 Million ≈ $6.22 Million |
+36.57% |
| 2021-12-31 | zł16.54 Million ≈ $4.55 Million |
+13.07% |
| 2020-12-31 | zł14.63 Million ≈ $4.03 Million |
+19.41% |
| 2019-12-31 | zł12.25 Million ≈ $3.37 Million |
+20.56% |
| 2018-12-31 | zł10.16 Million ≈ $2.80 Million |
+2.23% |
| 2017-12-31 | zł9.94 Million ≈ $2.74 Million |
+123.42% |
| 2016-12-31 | zł4.45 Million ≈ $1.22 Million |
-- |
About Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more