ROCCA SA ZY -05 (82J) - Total Assets
Based on the latest financial reports, ROCCA SA ZY -05 (82J) holds total assets worth €2.66 Million EUR (≈ $3.11 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 how well can ROCCA SA ZY -05 service its debt to assess how comfortably operating cash covers total debt obligations.
ROCCA SA ZY -05 - Total Assets Trend (2021–2025)
This chart illustrates how ROCCA SA ZY -05's total assets have evolved over time, based on quarterly financial data. See net assets of ROCCA SA ZY -05 for net asset value and shareholders' equity analysis.
ROCCA SA ZY -05 - Asset Composition Analysis
Current Asset Composition (December 2025)
ROCCA SA ZY -05's total assets of €2.66 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 50.8% |
| Accounts Receivable | €126.31 | 0.0% |
| Inventory | €1.18 Million | 44.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ROCCA SA ZY -05'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 market value of ROCCA SA ZY -05.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROCCA SA ZY -05's current assets represent 100.0% of total assets in 2025, an increase from 97.4% in 2021.
- Cash Position: Cash and equivalents constituted 50.8% of total assets in 2025, down from 90.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 44.2% of total assets.
ROCCA SA ZY -05 Competitors by Total Assets
Key competitors of ROCCA SA ZY -05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$427.86 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL23.91 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp397.71 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
ROCCA SA ZY -05 - 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 | 1.86 | 2.17 | 2.41 |
| Quick Ratio | 1.03 | 1.34 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.23 Million | €1.66 Million | €1.81 Million |
ROCCA SA ZY -05 - Advanced Valuation Insights
This section examines the relationship between ROCCA SA ZY -05'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 | 17.75 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | €2.66 Million |
| Market Capitalization | $5.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values ROCCA SA ZY -05's assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: ROCCA SA ZY -05's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ROCCA SA ZY -05 (2021–2025)
The table below shows the annual total assets of ROCCA SA ZY -05 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.66 Million ≈ $3.11 Million |
-13.71% |
| 2024-12-31 | €3.08 Million ≈ $3.60 Million |
-8.35% |
| 2023-12-31 | €3.36 Million ≈ $3.93 Million |
-6.84% |
| 2022-12-31 | €3.61 Million ≈ $4.22 Million |
-15.31% |
| 2021-12-31 | €4.26 Million ≈ $4.99 Million |
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About ROCCA SA ZY -05
Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.