RIAS A/S (RIAS-B) - Total Assets
Based on the latest financial reports, RIAS A/S (RIAS-B) holds total assets worth Dkr249.76 Million DKK (≈ $39.08 Million USD) as of September 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.
RIAS A/S - Total Assets Trend (2005–2025)
This chart illustrates how RIAS A/S's total assets have evolved over time, based on quarterly financial data. Also see RIAS A/S market capitalisation for the company's overall valuation and market capitalisation.
RIAS A/S - Asset Composition Analysis
Current Asset Composition (September 2025)
RIAS A/S's total assets of Dkr249.76 Million consist of 53.2% current assets and 46.8% non-current assets. Review debt load of RIAS A/S to assess the company's total debt and financial obligations.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 13.8% |
| Accounts Receivable | Dkr64.32 Million | 25.8% |
| Inventory | Dkr29.71 Million | 11.9% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr1.47 Million | 0.6% |
| Goodwill | Dkr53.09 Million | 21.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how RIAS A/S'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 latest RIAS A/S stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RIAS A/S's current assets represent 53.2% of total assets in 2025, a decrease from 70.1% in 2005.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, down from 26.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 11.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
RIAS A/S Competitors by Total Assets
Key competitors of RIAS A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
Mexico | MX$28.27 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥81.91 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
BBMG Corporation
F:9BM
|
Germany | €263.62 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.73 Trillion |
RIAS A/S - 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 | 2.94 | 2.52 | 2.02 |
| Quick Ratio | 2.28 | 2.01 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr87.62 Million | Dkr87.39 Million | Dkr62.11 Million |
RIAS A/S - Advanced Valuation Insights
This section examines the relationship between RIAS A/S'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | Dkr249.76 Million |
| Market Capitalization | $19.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values RIAS A/S's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RIAS A/S's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RIAS A/S (2005–2025)
The table below shows the annual total assets of RIAS A/S from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr249.76 Million ≈ $39.08 Million |
-4.22% |
| 2024-09-30 | Dkr260.78 Million ≈ $40.80 Million |
+3.32% |
| 2023-09-30 | Dkr252.41 Million ≈ $39.49 Million |
-0.69% |
| 2022-09-30 | Dkr254.17 Million ≈ $39.77 Million |
+3.67% |
| 2021-09-30 | Dkr245.17 Million ≈ $38.36 Million |
-1.33% |
| 2020-09-30 | Dkr248.48 Million ≈ $38.88 Million |
+13.30% |
| 2019-09-30 | Dkr219.32 Million ≈ $34.31 Million |
+5.15% |
| 2018-09-30 | Dkr208.57 Million ≈ $32.63 Million |
+1.03% |
| 2017-09-30 | Dkr206.43 Million ≈ $32.30 Million |
-1.06% |
| 2016-09-30 | Dkr208.64 Million ≈ $32.64 Million |
+3.83% |
| 2015-09-30 | Dkr200.94 Million ≈ $31.44 Million |
-2.26% |
| 2014-09-30 | Dkr205.58 Million ≈ $32.17 Million |
+1.06% |
| 2013-09-30 | Dkr203.43 Million ≈ $31.83 Million |
+2.40% |
| 2012-09-30 | Dkr198.67 Million ≈ $31.08 Million |
-3.15% |
| 2011-09-30 | Dkr205.12 Million ≈ $32.09 Million |
+0.73% |
| 2010-09-30 | Dkr203.64 Million ≈ $31.86 Million |
+2.92% |
| 2009-09-30 | Dkr197.86 Million ≈ $30.96 Million |
-7.49% |
| 2008-09-30 | Dkr213.88 Million ≈ $33.46 Million |
+24.48% |
| 2007-09-30 | Dkr171.82 Million ≈ $26.88 Million |
+5.33% |
| 2006-09-30 | Dkr163.12 Million ≈ $25.52 Million |
+6.17% |
| 2005-09-30 | Dkr153.64 Million ≈ $24.04 Million |
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About RIAS A/S
RIAS A/S processes, sells, and distributes of semi-finished plastic products in Denmark, Sweden, and internationally. The company offers roof solutions, including thermoplates, trapezoidal sheets, gutters, skylight panels, sunlux sinusoidal wave plates, onduline corrugated sheets, hobby boards, substrate, and moisture insulation sheets. It also offers semi-finished plastic products, such as plate… Read more