COVESTRO AG SP.ADR 1/2 Total Assets
COVESTRO AG SP.ADR 1/2 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. Also see how efficiently does COVESTRO AG SP.ADR 1/2 generate cash for how efficiently the company converts equity into cash flow.
Total Assets of COVESTRO AG SP.ADR 1/2 (2021–2025)
Total assets of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. This chart illustrates how COVESTRO AG SP.ADR 1/2's total assets have evolved over time, based on quarterly financial data. See 1CO1 live share price for real-time trading data and today's change.
COVESTRO AG SP.ADR 1/2 - Asset Composition Analysis
COVESTRO AG SP.ADR 1/2 Total Assets Breakdown (December 2025)
COVESTRO AG SP.ADR 1/2 total assets breakdown as of 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. Explore 1CO1 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥9.62 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.35 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥11.83 Billion |
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