Ceres Power Holdings plc (CWR.L) Assets
Market Cap: $115.78M
Avg Volume: 1.40M
Industry: Electrical Equipment & Parts
Sector: Industrials
Ceres Power Holdings plc Asset Metrics Summary
According to Ceres Power Holdings plc's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Ceres Power Holdings plc's total assets amount to $181.10M. This is divided into:
- Total Current Assets: $132.75M
- Total Non-current Assets: $48.35M
- Net Receivables: $18.18M
- Inventory: $2.76M
- Cash and Short-term Investments: $102.47M
- Property, Plant, and Equipment (Net): $25.42M
- Long-term Investments: $-52.75M
- Goodwill and Intangible Assets: $19.97M
Asset Ratios and Metrics
To better understand Ceres Power Holdings plc's asset management, we can look at several key ratios:
- Return on Assets (ROA): -15.63% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.29 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 5.98 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 5.85 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 2.14 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Ceres Power Holdings plc's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$181.10M
Total Current Assets
$132.75M
Total Non-current Assets
$48.35M
Net Receivables
$18.18M
Inventory
$2.76M
Cash and Short-term Investments
$102.47M
Property, Plant, and Equipment (Net)
$25.42M
Long-term Investments
$-52.75M
Goodwill and Intangible Assets
$19.97M
Return on Assets
-15.63%
Asset Turnover
0.29
Current Ratio
5.98
Ceres Power Holdings plc Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Ceres Power Holdings plc Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $181.10M | $132.75M | $48.35M | $18.18M | $2.76M | $102.47M | $25.42M | $-52.75M | $19.97M | -0.16 | 0.29 | 5.98 | 5.85 | 2.14 |
| 2023 | $206.37M | $156.20M | $50.17M | $5.00M | $2.83M | $139.96M | $28.02M | $3.09M | $19.05M | -0.26 | 0.11 | 7.74 | 7.60 | 2.46 |
| 2022 | $261.99M | $216.90M | $45.09M | $12.22M | $5.71M | $182.32M | $28.61M | $3.20M | $13.28M | -0.17 | 0.08 | 10.77 | 10.48 | 3.14 |
| 2021 | $299.99M | $264.69M | $35.30M | $9.62M | $3.15M | $244.58M | $20.58M | $6.24M | $8.48M | -0.07 | 0.10 | 17.39 | 17.18 | 9.95 |
| 2020 | $147.51M | $114.91M | $32.60M | $4.17M | $2.11M | $102.19M | $18.95M | $8.74M | $4.91M | -0.07 | 0.14 | 5.53 | 5.43 | 1.59 |
| 2019 | $93.25M | $81.41M | $11.83M | $2.71M | $1.40M | $71.27M | $9.77M | $741.00K | $1.32M | -0.05 | 0.16 | 10.87 | 10.69 | 1.01 |
| 2018 | $16.73M | $14.48M | $2.24M | $1.74M | $1.40M | $6.40M | $2.20M | $- | $47.00K | -0.59 | 0.38 | 3.37 | 3.05 | 1.49 |
| 2017 | $23.94M | $22.03M | $1.91M | $547.00K | $595.00K | $17.17M | $1.91M | $- | $- | -0.39 | 0.13 | 8.27 | 8.05 | 1.19 |
| 2016 | $12.39M | $10.08M | $2.31M | $53.00K | $1 | $6.97M | $2.31M | $- | $- | -0.84 | 0.09 | 4.57 | 4.57 | 2.70 |
| 2015 | $22.77M | $20.68M | $2.08M | $80.00K | $1 | $18.18M | $2.08M | $- | $- | -0.44 | 0.01 | 10.28 | 10.28 | 6.05 |
Related Metrics
Explore detailed financial metrics and analysis for CWR.L.