Rockworth Public Company Limited (ROCK) - Total Assets
Based on the latest financial reports, Rockworth Public Company Limited (ROCK) holds total assets worth ฿1.01 Billion THB (≈ $31.54 Million USD) as of March 2026. 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.
Rockworth Public Company Limited - Total Assets Trend (2000–2025)
This chart illustrates how Rockworth Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see ROCK company net worth for the company's overall valuation and market capitalisation.
Rockworth Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Rockworth Public Company Limited's total assets of ฿1.01 Billion consist of 47.2% current assets and 52.8% non-current assets. Review ROCK total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.1% |
| Accounts Receivable | ฿187.36 Million | 18.5% |
| Inventory | ฿142.51 Million | 14.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.58 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Rockworth Public Company Limited'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. See Rockworth Public Company Limited (ROCK) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rockworth Public Company Limited's current assets represent 47.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
Rockworth Public Company Limited Competitors by Total Assets
Key competitors of Rockworth Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
BREVILLE GROUP LTD
F:HDE
|
Germany | €1.48 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥6.98 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥5.64 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥1.97 Billion |
Rockworth Public Company Limited - 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 | 1.24 | 1.25 | 1.42 |
| Quick Ratio | 0.80 | 0.75 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿94.52 Million | ฿76.89 Million | ฿90.82 Million |
Rockworth Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Rockworth Public Company Limited'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | ฿1.01 Billion |
| Market Capitalization | $6.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rockworth Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rockworth Public Company Limited's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rockworth Public Company Limited (2000–2025)
The table below shows the annual total assets of Rockworth Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿1.01 Billion ≈ $31.56 Million |
+8.30% |
| 2024-12-31 | ฿935.09 Million ≈ $29.15 Million |
+4.07% |
| 2023-12-31 | ฿898.54 Million ≈ $28.01 Million |
+6.97% |
| 2022-12-31 | ฿839.99 Million ≈ $26.18 Million |
+5.08% |
| 2021-12-31 | ฿799.40 Million ≈ $24.92 Million |
+6.41% |
| 2020-12-31 | ฿751.21 Million ≈ $23.41 Million |
-21.02% |
| 2019-12-31 | ฿951.08 Million ≈ $29.64 Million |
+20.41% |
| 2018-12-31 | ฿789.86 Million ≈ $24.62 Million |
+12.46% |
| 2017-12-31 | ฿702.36 Million ≈ $21.89 Million |
-8.25% |
| 2016-12-31 | ฿765.54 Million ≈ $23.86 Million |
-3.52% |
| 2015-12-31 | ฿793.48 Million ≈ $24.73 Million |
-2.00% |
| 2014-12-31 | ฿809.68 Million ≈ $25.24 Million |
+2.22% |
| 2013-12-31 | ฿792.11 Million ≈ $24.69 Million |
-0.25% |
| 2012-12-31 | ฿794.07 Million ≈ $24.75 Million |
+12.62% |
| 2011-12-31 | ฿705.10 Million ≈ $21.98 Million |
-0.36% |
| 2010-12-31 | ฿707.68 Million ≈ $22.06 Million |
+10.03% |
| 2009-12-31 | ฿643.16 Million ≈ $20.05 Million |
+0.58% |
| 2008-12-31 | ฿639.47 Million ≈ $19.93 Million |
-1.74% |
| 2007-12-31 | ฿650.77 Million ≈ $20.28 Million |
-3.27% |
| 2006-12-31 | ฿672.74 Million ≈ $20.97 Million |
-10.23% |
| 2005-12-31 | ฿749.39 Million ≈ $23.36 Million |
+9.87% |
| 2004-12-31 | ฿682.06 Million ≈ $21.26 Million |
-9.68% |
| 2003-12-31 | ฿755.15 Million ≈ $23.54 Million |
+5.57% |
| 2002-12-31 | ฿715.31 Million ≈ $22.30 Million |
+12.28% |
| 2001-12-31 | ฿637.07 Million ≈ $19.86 Million |
+2.70% |
| 2000-12-31 | ฿620.31 Million ≈ $19.33 Million |
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About Rockworth Public Company Limited
Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seati… Read more