ODFJELL -A-
There is no Profile data available for O7F.BE.
ODFJELL -A- (O7F) - Total Assets
Latest total assets as of December 2025: €2.04 Billion EUR
Based on the latest financial reports, ODFJELL -A- (O7F) holds total assets worth €2.04 Billion EUR 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.
ODFJELL -A- - Total Assets Trend (2016–2025)
This chart illustrates how ODFJELL -A-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ODFJELL -A- - Asset Composition Analysis
Current Asset Composition (December 2025)
ODFJELL -A-'s total assets of €2.04 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €130.50 Million | 6.4% |
| Inventory | €36.80 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how ODFJELL -A-'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: ODFJELL -A-'s current assets represent 16.1% of total assets in 2025, an increase from 15.6% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
ODFJELL -A- Competitors by Total Assets
Key competitors of ODFJELL -A- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ODFJELL -A- - 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 - ODFJELL -A- generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ODFJELL -A- generates $7.63 in net profit.
ODFJELL -A- - 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 | 1.07 | 0.67 | 0.66 |
| Quick Ratio | 0.95 | 0.59 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €21.90 Million | € -166.20 Million | € -115.26 Million |
ODFJELL -A- - Advanced Valuation Insights
This section examines the relationship between ODFJELL -A-'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €2.04 Billion |
| Market Capitalization | $106.68K USD |
Valuation Analysis
Below Book Valuation: The market values ODFJELL -A-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ODFJELL -A-'s assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ODFJELL -A- (2016–2025)
The table below shows the annual total assets of ODFJELL -A- from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.04 Billion | -6.10% |
| 2024-12-31 | €2.17 Billion | +8.72% |
| 2023-12-31 | €1.99 Billion | -0.72% |
| 2022-12-31 | €2.01 Billion | -3.11% |
| 2021-12-31 | €2.07 Billion | -6.62% |
| 2020-12-31 | €2.22 Billion | +10.00% |
| 2019-12-31 | €2.02 Billion | +9.57% |
| 2018-12-31 | €1.84 Billion | -7.91% |
| 2017-12-31 | €2.00 Billion | +6.24% |
| 2016-12-31 | €1.88 Billion | -- |