RESERVOIR CAPITAL

F:R0C Germany Rental & Leasing Services
Market Cap
$69.85 Million
€68.05 Million EUR
Market Cap Rank
#22190 Global
#2411 in Germany
Share Price
€7.14
Change (1 day)
-1.92%
52-Week Range
€6.78 - €12.15
All Time High
€13.50
About

Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.

RESERVOIR CAPITAL (R0C) - Total Assets

Latest total assets as of June 2025: €130.68 Million EUR

Based on the latest financial reports, RESERVOIR CAPITAL (R0C) holds total assets worth €130.68 Million EUR as of June 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.

RESERVOIR CAPITAL - Total Assets Trend (2020–2025)

This chart illustrates how RESERVOIR CAPITAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

RESERVOIR CAPITAL - Asset Composition Analysis

Current Asset Composition (September 2025)

RESERVOIR CAPITAL's total assets of €130.68 Million consist of 45.3% current assets and 54.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 23.4%
Accounts Receivable €14.29 Million 10.9%
Inventory €3.34 Million 2.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.31 Million 5.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how RESERVOIR CAPITAL'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: RESERVOIR CAPITAL's current assets represent 45.3% of total assets in 2025, a decrease from 81.2% in 2020.
  • Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, down from 38.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.

RESERVOIR CAPITAL Competitors by Total Assets

Key competitors of RESERVOIR CAPITAL based on total assets are shown below.

Company Country Total Assets
Bohai Leasing Co Ltd
SHE:000415
China CN¥286.33 Billion
Lotte Rental Co Ltd
KO:089860
Korea ₩7.39 Trillion
AJ Networks Co Ltd
KO:095570
Korea ₩1.74 Trillion
Redde Northgate PLC
F:21W
Germany €2.50 Billion
Cuckoo Homesys Co Ltd
KO:284740
Korea ₩1.49 Trillion
China Development Bank Financial Leasing Co. Ltd
F:2C6
Germany €417.73 Billion
Shaanxi Construction Machinery Co Ltd
SHG:600984
China CN¥15.56 Billion
Zhejiang Huatie Constr Safety
SHG:603300
China CN¥26.42 Billion

RESERVOIR CAPITAL - 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: 0.99 - 1.96

Strong asset utilization - RESERVOIR CAPITAL generates 0.99x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.52% - 19.36%

Excellent ROA - For every $100 in assets, RESERVOIR CAPITAL generates $ 13.62 in net profit.

RESERVOIR CAPITAL - 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 0.99 2.11 2.60
Quick Ratio 0.93 2.01 1.92
Cash Ratio 0.00 0.00 0.00
Working Capital €-894.94K € 24.80 Million € 25.60 Million

RESERVOIR CAPITAL - Advanced Valuation Insights

This section examines the relationship between RESERVOIR CAPITAL'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 13.41
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) 99.8%
Total Assets €130.68 Million
Market Capitalization $40.86 Million USD

Valuation Analysis

Below Book Valuation: The market values RESERVOIR CAPITAL's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: RESERVOIR CAPITAL's assets grew by 99.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for RESERVOIR CAPITAL (2020–2025)

The table below shows the annual total assets of RESERVOIR CAPITAL from 2020 to 2025.

Year Total Assets Change
2025-09-30 €130.68 Million +99.76%
2024-09-30 €65.42 Million +43.11%
2023-09-30 €45.71 Million +9.54%
2022-09-30 €41.73 Million +38.95%
2021-09-30 €30.03 Million +44.01%
2020-09-30 €20.86 Million --