COVESTRO AG SP.ADR 1/2 (1CO1) - Total Assets
Based on the latest financial reports, COVESTRO AG SP.ADR 1/2 (1CO1) holds total assets worth €13.47 Billion EUR (≈ $15.74 Billion USD) 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. See COVESTRO AG SP.ADR 1/2 (1CO1) shareholders funds for net asset value and shareholders' equity analysis.
COVESTRO AG SP.ADR 1/2 - Total Assets Trend (2021–2025)
This chart illustrates how COVESTRO AG SP.ADR 1/2's total assets have evolved over time, based on quarterly financial data. Check how resilient are COVESTRO AG SP.ADR 1/2's assets to evaluate the company's liquid asset resilience ratio.
COVESTRO AG SP.ADR 1/2 - Asset Composition Analysis
Current Asset Composition (December 2025)
COVESTRO AG SP.ADR 1/2's total assets of €13.47 Billion consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €1.50 Billion | 11.2% |
| Inventory | €2.50 Billion | 18.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €432.00 Million | 3.2% |
| Goodwill | €652.00 Million | 4.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how COVESTRO AG SP.ADR 1/2'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. For live market cap, price, and company overview, see 1CO1 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COVESTRO AG SP.ADR 1/2's current assets represent 43.9% of total assets in 2025, a decrease from 44.7% in 2021.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 4.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
COVESTRO AG SP.ADR 1/2 Competitors by Total Assets
Key competitors of COVESTRO AG SP.ADR 1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥11.83 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥999.58 Million |
COVESTRO AG SP.ADR 1/2 - 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 | 1.53 | 1.61 | 1.71 |
| Quick Ratio | 0.88 | 0.82 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.04 Billion | €2.19 Billion | €2.56 Billion |
COVESTRO AG SP.ADR 1/2 - Advanced Valuation Insights
This section examines the relationship between COVESTRO AG SP.ADR 1/2'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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €13.47 Billion |
| Market Capitalization | $11.11 Billion USD |
Valuation Analysis
Near Book Valuation: The market values COVESTRO AG SP.ADR 1/2's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: COVESTRO AG SP.ADR 1/2's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for COVESTRO AG SP.ADR 1/2 (2021–2025)
The table below shows the annual total assets of COVESTRO AG SP.ADR 1/2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €13.47 Billion ≈ $15.74 Billion |
-1.20% |
| 2024-12-31 | €13.63 Billion ≈ $15.94 Billion |
-0.04% |
| 2023-12-31 | €13.64 Billion ≈ $15.94 Billion |
-6.50% |
| 2022-12-31 | €14.59 Billion ≈ $17.05 Billion |
-6.33% |
| 2021-12-31 | €15.57 Billion ≈ $18.20 Billion |
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About COVESTRO AG SP.ADR 1/2
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more