ROCCA SA ZY -05 Total Assets
ROCCA SA ZY -05 total assets. Based on the latest financial reports, ROCCA SA ZY -05 (82J) holds total assets worth €3.07 Million EUR (≈ $3.59 Million USD) as of June 2026. 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 much is ROCCA SA ZY -05 worth for the company's overall valuation and market capitalisation.
Total Assets of ROCCA SA ZY -05 (2021–2025)
Total assets of ROCCA SA ZY -05 from 2021 to 2025. This chart illustrates how ROCCA SA ZY -05's total assets have evolved over time, based on quarterly financial data. See ROCCA SA ZY -05 (82J) share price today for real-time trading data and today's change.
ROCCA SA ZY -05 - Asset Composition Analysis
ROCCA SA ZY -05 Total Assets Breakdown (December 2025)
ROCCA SA ZY -05 total assets breakdown as of December 2025. ROCCA SA ZY -05's total assets of €3.07 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. Explore ROCCA SA ZY -05 (82J) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥1.45 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩443.08 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
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 | 2.25 | 2.31 | 2.41 |
| Quick Ratio | 1.31 | 1.33 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.71 Million | €1.84 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 | 13.27 |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | €2.66 Million |
| Market Capitalization | $5.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values ROCCA SA ZY -05's assets above their book value (1.98x), 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.