THE NAGA GROUP AG NA O.N.
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using tra… Read more
THE NAGA GROUP AG NA O.N. (N4G0) - Total Assets
Latest total assets as of June 2025: €91.03 Million EUR
Based on the latest financial reports, THE NAGA GROUP AG NA O.N. (N4G0) holds total assets worth €91.03 Million EUR as of June 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.
THE NAGA GROUP AG NA O.N. - Total Assets Trend (2017–2024)
This chart illustrates how THE NAGA GROUP AG NA O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THE NAGA GROUP AG NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
THE NAGA GROUP AG NA O.N.'s total assets of €91.03 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €1.80 Million | 1.9% |
| Inventory | €366.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.16 Million | 10.9% |
| Goodwill | €62.13 Million | 66.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how THE NAGA GROUP AG NA O.N.'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: THE NAGA GROUP AG NA O.N.'s current assets represent 18.5% of total assets in 2024, a decrease from 53.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 25.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 44.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 66.7% of total assets.
THE NAGA GROUP AG NA O.N. Competitors by Total Assets
Key competitors of THE NAGA GROUP AG NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA42.86 Million |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
THE NAGA GROUP AG NA O.N. - 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 - THE NAGA GROUP AG NA O.N. generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THE NAGA GROUP AG NA O.N. is currently not profitable relative to its asset base.
THE NAGA GROUP AG NA O.N. - 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 | 1.81 | 2.01 | 1.58 |
| Quick Ratio | 1.81 | 1.99 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.19 Million | € 11.94 Million | € 4.55 Million |
THE NAGA GROUP AG NA O.N. - Advanced Valuation Insights
This section examines the relationship between THE NAGA GROUP AG NA O.N.'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) | 485.8% |
| Total Assets | €93.13 Million |
| Market Capitalization | $15.82K USD |
Valuation Analysis
Below Book Valuation: The market values THE NAGA GROUP AG NA O.N.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: THE NAGA GROUP AG NA O.N.'s assets grew by 485.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for THE NAGA GROUP AG NA O.N. (2017–2024)
The table below shows the annual total assets of THE NAGA GROUP AG NA O.N. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €93.13 Million | +485.76% |
| 2023-12-31 | €15.90 Million | -87.30% |
| 2022-12-31 | €125.15 Million | -27.14% |
| 2021-12-31 | €171.77 Million | +34.21% |
| 2020-12-31 | €127.98 Million | +7.57% |
| 2019-12-31 | €118.98 Million | -4.08% |
| 2018-12-31 | €124.03 Million | +257.28% |
| 2017-12-31 | €34.72 Million | -- |