RomReal Limited (3RR) - Total Assets
Based on the latest financial reports, RomReal Limited (3RR) holds total assets worth €16.55 Million EUR (≈ $19.35 Million 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. Explore 3RR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RomReal Limited - Total Assets Trend (2013–2025)
This chart illustrates how RomReal Limited's total assets have evolved over time, based on quarterly financial data. See RomReal Limited book value and equity for net asset value and shareholders' equity analysis.
RomReal Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
RomReal Limited's total assets of €16.55 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.2% |
| Accounts Receivable | €264.66K | 1.6% |
| Inventory | €7.82 Million | 47.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how RomReal 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. For live market cap, price, and company overview, see RomReal Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RomReal Limited's current assets represent 85.3% of total assets in 2025, an increase from 10.8% in 2013.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2025, up from 2.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 47.3% of total assets.
RomReal Limited Competitors by Total Assets
Key competitors of RomReal Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA46.01 Billion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
Israel | ILA47.33 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr28.35 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥73.57 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$9.68 Billion |
RomReal 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 | 28.16 | 30.67 | 64.11 |
| Quick Ratio | 12.55 | 14.04 | 22.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.61 Million | €11.96 Million | €10.86 Million |
RomReal Limited - Advanced Valuation Insights
This section examines the relationship between RomReal 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €16.55 Million |
| Market Capitalization | $8.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values RomReal Limited's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RomReal Limited's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RomReal Limited (2013–2025)
The table below shows the annual total assets of RomReal Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €16.55 Million ≈ $19.35 Million |
+8.75% |
| 2024-12-31 | €15.22 Million ≈ $17.79 Million |
-11.17% |
| 2023-12-31 | €17.13 Million ≈ $20.03 Million |
+2.43% |
| 2022-12-31 | €16.72 Million ≈ $19.55 Million |
-7.02% |
| 2021-12-31 | €17.99 Million ≈ $21.03 Million |
+17.25% |
| 2020-12-31 | €15.34 Million ≈ $17.93 Million |
-19.32% |
| 2019-12-31 | €19.01 Million ≈ $22.23 Million |
-5.03% |
| 2018-12-31 | €20.02 Million ≈ $23.41 Million |
-27.21% |
| 2017-12-31 | €27.50 Million ≈ $32.15 Million |
-18.71% |
| 2016-12-31 | €33.83 Million ≈ $39.55 Million |
+13.07% |
| 2015-12-31 | €29.92 Million ≈ $34.98 Million |
-7.79% |
| 2014-12-31 | €32.45 Million ≈ $37.94 Million |
-4.14% |
| 2013-12-31 | €33.85 Million ≈ $39.57 Million |
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About RomReal Limited
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.