Roy Ceramics AG
ROY Asset Holding SE, an investment holding company, engages in the ceramic ware and real estate businesses. The company's Ceramic Ware segment develops, produces, and markets ceramic tiles and sanitary ware products, as well as accessories in Europe, Asia, and the United States. Its Real Estate segment develops, leases, and sells properties in the United States. This segment's investment propert… Read more
Roy Ceramics AG (RY8) - Total Assets
Latest total assets as of June 2023: €10.11 Million EUR
Based on the latest financial reports, Roy Ceramics AG (RY8) holds total assets worth €10.11 Million EUR as of June 2023.
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.
Roy Ceramics AG - Total Assets Trend (2016–2020)
This chart illustrates how Roy Ceramics AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roy Ceramics AG - Asset Composition Analysis
Current Asset Composition (December 2020)
Roy Ceramics AG's total assets of €10.11 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €1.27 Million | 1.7% |
| Inventory | €6.52 Million | 8.8% |
| Property, Plant & Equipment | €18.55 Million | 25.1% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Roy Ceramics 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roy Ceramics AG's current assets represent 18.2% of total assets in 2020, a decrease from 50.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2020, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.1% of total assets.
Roy Ceramics AG Competitors by Total Assets
Key competitors of Roy Ceramics AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Roy Ceramics AG - 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
Lower asset utilization - Roy Ceramics AG generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roy Ceramics AG is currently not profitable relative to its asset base.
Roy Ceramics 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 | 0.23 | 1.64 | 1.61 |
| Quick Ratio | 0.20 | 1.05 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.80 Million | € 3.98 Million | € 4.86 Million |
Roy Ceramics AG - Advanced Valuation Insights
This section examines the relationship between Roy Ceramics 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -37.4% |
| Total Assets | €73.88 Million |
| Market Capitalization | $13.68K USD |
Valuation Analysis
Below Book Valuation: The market values Roy Ceramics AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roy Ceramics AG's assets decreased by 37.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roy Ceramics AG (2016–2020)
The table below shows the annual total assets of Roy Ceramics AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €73.88 Million | -37.39% |
| 2019-12-31 | €118.00 Million | +2.61% |
| 2018-12-31 | €115.00 Million | -7.02% |
| 2017-12-31 | €123.69 Million | -11.26% |
| 2016-12-31 | €139.39 Million | -- |