Matba Rofex SA Total Assets
Matba Rofex SA total assets. Based on the latest financial reports, Matba Rofex SA (MTR) holds total assets worth AR$307.28 Billion ARS (≈ $222.35 Million USD) as of December 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. Also see market value of Matba Rofex SA for the company's overall valuation and market capitalisation.
Total Assets of Matba Rofex SA (2018–2024)
Total assets of Matba Rofex SA from 2018 to 2024. This chart illustrates how Matba Rofex SA's total assets have evolved over time, based on quarterly financial data. See Matba Rofex SA (MTR) share price today for real-time trading data and today's change.
Matba Rofex SA - Asset Composition Analysis
Matba Rofex SA Total Assets Breakdown (June 2024)
Matba Rofex SA total assets breakdown as of June 2024. Matba Rofex SA's total assets of AR$307.28 Billion consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 63.7% |
| Accounts Receivable | AR$1.76 Billion | 0.7% |
| Inventory | AR$0.00 | 0.0% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$22.01 Billion | 9.0% |
| Goodwill | AR$49.43 Billion | 20.3% |
Asset Composition Trend (2018–2024)
This chart illustrates how Matba Rofex 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. Explore Matba Rofex SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matba Rofex SA's current assets represent 65.3% of total assets in 2024, a decrease from 97.6% in 2018.
- Cash Position: Cash and equivalents constituted 63.7% of total assets in 2024, up from 1.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 20.3% of total assets.
Matba Rofex SA Competitors by Total Assets
Key competitors of Matba Rofex SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TransUnion
NYSE:TRU
|
USA | $12.19 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
Germany | €48.57 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
Inderes Oyj
HE:INDERES
|
Finland | €12.18 Million |
|
NSX Ltd
AU:NSX
|
Australia | AU$2.38 Million |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$47.34 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$50.36 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
Matba Rofex 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 | 1.31 | 1.78 | 1.85 |
| Quick Ratio | 1.31 | 1.78 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$49.31 Billion | AR$48.53 Billion | AR$3.47 Billion |
Matba Rofex SA - Advanced Valuation Insights
This section examines the relationship between Matba Rofex 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 251.5% |
| Total Assets | AR$244.12 Billion |
| Market Capitalization | $197.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matba Rofex SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Matba Rofex SA's assets grew by 251.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Matba Rofex SA (2018–2024)
The table below shows the annual total assets of Matba Rofex SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AR$244.12 Billion ≈ $176.65 Million |
+251.49% |
| 2023-06-30 | AR$69.45 Billion ≈ $50.26 Million |
+74.22% |
| 2022-06-30 | AR$39.87 Billion ≈ $28.85 Million |
+106.38% |
| 2021-06-30 | AR$19.32 Billion ≈ $13.98 Million |
+66.33% |
| 2020-06-30 | AR$11.61 Billion ≈ $8.40 Million |
+1689.25% |
| 2019-06-30 | AR$649.07 Million ≈ $469.67K |
+75.18% |
| 2018-06-30 | AR$370.51 Million ≈ $268.10K |
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About Matba Rofex SA
Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was forme… Read more