The Yokohama Rubber Co. Ltd
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The Yokohama Rubber Co. Ltd (YRB) - Total Assets
Latest total assets as of June 2025: €1.84 Trillion EUR
Based on the latest financial reports, The Yokohama Rubber Co. Ltd (YRB) holds total assets worth €1.84 Trillion 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 Yokohama Rubber Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how The Yokohama Rubber Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Yokohama Rubber Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
The Yokohama Rubber Co. Ltd's total assets of €1.84 Trillion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €281.02 Billion | 16.2% |
| Inventory | €280.63 Billion | 16.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €72.45 Billion | 4.2% |
| Goodwill | €296.81 Billion | 17.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how The Yokohama Rubber Co. Ltd'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 Yokohama Rubber Co. Ltd's current assets represent 43.2% of total assets in 2024, an increase from 38.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 6.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 15.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 17.1% of total assets.
The Yokohama Rubber Co. Ltd Competitors by Total Assets
Key competitors of The Yokohama Rubber Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WINMARK
BE:GBZ
|
Germany | €51.95 Million |
|
JP RL EST INV (JUA.SG)
STU:JUA
|
Germany | €1.06 Trillion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Argen-X
F:1AE
|
Germany | €7.18 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Panoro Energy ASA
F:1PZ
|
Germany | €674.69 Million |
|
3330
XETRA:3330
|
Germany | €625.29K |
The Yokohama Rubber Co. Ltd - 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 Yokohama Rubber Co. Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Yokohama Rubber Co. Ltd generates $ 4.32 in net profit.
The Yokohama Rubber Co. Ltd - 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 | 1.82 | 1.95 | 1.25 |
| Quick Ratio | 1.08 | 1.15 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €340.18 Billion | € 346.38 Billion | € 61.35 Billion |
The Yokohama Rubber Co. Ltd - Advanced Valuation Insights
This section examines the relationship between The Yokohama Rubber Co. Ltd'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €1.74 Trillion |
| Market Capitalization | $307.83K USD |
Valuation Analysis
Below Book Valuation: The market values The Yokohama Rubber Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Yokohama Rubber Co. Ltd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Yokohama Rubber Co. Ltd (2016–2024)
The table below shows the annual total assets of The Yokohama Rubber Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.74 Trillion | +8.44% |
| 2023-12-31 | €1.60 Trillion | +39.04% |
| 2022-12-31 | €1.15 Trillion | +16.86% |
| 2021-12-31 | €984.99 Billion | +14.48% |
| 2020-12-31 | €860.37 Billion | -5.20% |
| 2019-12-31 | €907.56 Billion | +6.05% |
| 2018-12-31 | €855.81 Billion | -7.06% |
| 2017-12-31 | €920.78 Billion | +1.97% |
| 2016-12-31 | €902.99 Billion | -- |