ELRINGKLINGER.UNSP.ADR/2 (ZIL) - Total Assets
Based on the latest financial reports, ELRINGKLINGER.UNSP.ADR/2 (ZIL) holds total assets worth €1.89 Billion EUR (≈ $2.21 Billion USD) as of December 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. Explore ZIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ELRINGKLINGER.UNSP.ADR/2 - Total Assets Trend (2021–2025)
This chart illustrates how ELRINGKLINGER.UNSP.ADR/2's total assets have evolved over time, based on quarterly financial data. See what is ELRINGKLINGER.UNSP.ADR/2's book value for net asset value and shareholders' equity analysis.
ELRINGKLINGER.UNSP.ADR/2 - Asset Composition Analysis
Current Asset Composition (December 2025)
ELRINGKLINGER.UNSP.ADR/2's total assets of €1.89 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €202.81 Million | 10.7% |
| Inventory | €445.58 Million | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €35.63 Million | 1.9% |
| Goodwill | €75.53 Million | 4.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ELRINGKLINGER.UNSP.ADR/2'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. For live market cap, price, and company overview, see ELRINGKLINGER.UNSP.ADR/2 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ELRINGKLINGER.UNSP.ADR/2's current assets represent 46.6% of total assets in 2025, an increase from 39.4% in 2021.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 5.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
ELRINGKLINGER.UNSP.ADR/2 Competitors by Total Assets
Key competitors of ELRINGKLINGER.UNSP.ADR/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magna International Inc
TO:MG
|
Canada | CA$31.68 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
ELRINGKLINGER.UNSP.ADR/2 - 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 | 1.25 | 1.41 | 1.50 |
| Quick Ratio | 0.62 | 0.73 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €174.46 Million | €249.08 Million | €317.31 Million |
ELRINGKLINGER.UNSP.ADR/2 - Advanced Valuation Insights
This section examines the relationship between ELRINGKLINGER.UNSP.ADR/2'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €1.89 Billion |
| Market Capitalization | $250.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELRINGKLINGER.UNSP.ADR/2's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ELRINGKLINGER.UNSP.ADR/2's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
The table below shows the annual total assets of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.89 Billion ≈ $2.21 Billion |
+7.45% |
| 2024-12-31 | €1.76 Billion ≈ $2.06 Billion |
-12.39% |
| 2023-12-31 | €2.01 Billion ≈ $2.35 Billion |
-1.88% |
| 2022-12-31 | €2.05 Billion ≈ $2.39 Billion |
-2.08% |
| 2021-12-31 | €2.09 Billion ≈ $2.44 Billion |
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About ELRINGKLINGER.UNSP.ADR/2
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more