Webac Holding AG Total Assets
Webac Holding AG total assets. Based on the latest financial reports, Webac Holding AG (RKB) holds total assets worth €2.54 Million EUR (≈ $2.97 Million USD) 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. Also see Webac Holding AG (RKB) total market value for the company's overall valuation and market capitalisation.
Total Assets of Webac Holding AG (2013–2024)
Total assets of Webac Holding AG from 2013 to 2024. This chart illustrates how Webac Holding AG's total assets have evolved over time, based on quarterly financial data. See RKB stock price and chart for real-time trading data and today's change.
Webac Holding AG - Asset Composition Analysis
Webac Holding AG Total Assets Breakdown (December 2024)
Webac Holding AG total assets breakdown as of December 2024. Webac Holding AG's total assets of €2.54 Million consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Webac Holding AG'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 Webac Holding AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Webac Holding AG's current assets represent 16.1% of total assets in 2024, a decrease from 30.5% in 2013.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 0.7% 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 goodwill at 0.0% of total assets.
Webac Holding AG Competitors by Total Assets
Key competitors of Webac Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr9.66 Billion |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $6.24 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
Turkey | TL668.87 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
Webac Holding AG - 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 | 0.87 | 1.83 | 1.29 |
| Quick Ratio | 0.87 | 1.83 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-39.00K | €148.00K | €123.00K |
Webac Holding AG - Advanced Valuation Insights
This section examines the relationship between Webac Holding AG'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -18.6% |
| Total Assets | €2.68 Million |
| Market Capitalization | $2.22 Million USD |
Valuation Analysis
Near Book Valuation: The market values Webac Holding AG's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Webac Holding AG's assets decreased by 18.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Webac Holding AG (2013–2024)
The table below shows the annual total assets of Webac Holding AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.68 Million ≈ $3.13 Million |
-18.58% |
| 2023-12-31 | €3.29 Million ≈ $3.85 Million |
-4.97% |
| 2022-12-31 | €3.46 Million ≈ $4.05 Million |
-34.69% |
| 2021-12-31 | €5.30 Million ≈ $6.20 Million |
-6.39% |
| 2020-12-31 | €5.66 Million ≈ $6.62 Million |
-10.57% |
| 2019-12-31 | €6.33 Million ≈ $7.40 Million |
-8.30% |
| 2018-12-31 | €6.90 Million ≈ $8.07 Million |
-19.53% |
| 2017-12-31 | €8.58 Million ≈ $10.03 Million |
-6.56% |
| 2016-12-31 | €9.18 Million ≈ $10.73 Million |
-9.87% |
| 2015-12-31 | €10.19 Million ≈ $11.91 Million |
+12.65% |
| 2014-12-31 | €9.04 Million ≈ $10.57 Million |
-6.56% |
| 2013-12-31 | €9.68 Million ≈ $11.31 Million |
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About Webac Holding AG
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is based in Euskirchen, Germany.