Indorama Ventures Public Company Limited

F:I93 Germany Chemicals
Market Cap
$5.60K
€5.46K EUR
Market Cap Rank
#6993 Global
#742 in Germany
Share Price
€0.58
Change (1 day)
+11.65%
52-Week Range
€0.37 - €0.67
All Time High
€0.74
About

Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through three segments: Combined PET, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephth… Read more

Indorama Ventures Public Company Limited (I93) - Total Assets

Latest total assets as of September 2025: €552.21 Billion EUR

Based on the latest financial reports, Indorama Ventures Public Company Limited (I93) holds total assets worth €552.21 Billion EUR as of September 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.

Indorama Ventures Public Company Limited - Total Assets Trend (2013–2024)

This chart illustrates how Indorama Ventures Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Indorama Ventures Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Indorama Ventures Public Company Limited's total assets of €552.21 Billion consist of 34.0% current assets and 66.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.2%
Accounts Receivable €53.08 Billion 9.8%
Inventory €92.86 Billion 17.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €31.70 Billion 5.9%
Goodwill €17.08 Billion 3.2%

Asset Composition Trend (2013–2024)

This chart illustrates how Indorama Ventures Public Company 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Indorama Ventures Public Company Limited's current assets represent 34.0% of total assets in 2024, a decrease from 36.2% in 2013.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 2.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 17.2% of total assets.

Indorama Ventures Public Company Limited Competitors by Total Assets

Key competitors of Indorama Ventures Public Company Limited based on total assets are shown below.

Indorama Ventures Public Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.73 - 1.06

Strong asset utilization - Indorama Ventures Public Company Limited generates 1.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.56% - 7.40%

Negative ROA - Indorama Ventures Public Company Limited is currently not profitable relative to its asset base.

Indorama Ventures Public Company 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 1.06 1.11 1.02
Quick Ratio 0.56 0.57 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital €10.08 Billion € 18.31 Billion € 2.67 Billion

Indorama Ventures Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Indorama Ventures Public Company 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 0.95
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.2%
Total Assets €541.55 Billion
Market Capitalization $1.08 Billion USD

Valuation Analysis

Below Book Valuation: The market values Indorama Ventures Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Indorama Ventures Public Company Limited's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Indorama Ventures Public Company Limited (2013–2024)

The table below shows the annual total assets of Indorama Ventures Public Company Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 €541.55 Billion -8.23%
2023-12-31 €590.13 Billion -5.41%
2022-12-31 €623.88 Billion +15.14%
2021-12-31 €541.83 Billion +19.56%
2020-12-31 €453.17 Billion +19.08%
2019-12-31 €380.57 Billion +0.36%
2018-12-31 €379.19 Billion +34.30%
2017-12-31 €282.36 Billion +9.28%
2016-12-31 €258.38 Billion +16.58%
2015-12-31 €221.64 Billion +13.93%
2014-12-31 €194.53 Billion +2.91%
2013-12-31 €189.04 Billion --