Rush Factory Oyj
Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. The company is based in Rauma, Finland.
Rush Factory Oyj (RUSH) - Total Assets
Latest total assets as of June 2024: €2.78 Million EUR
Based on the latest financial reports, Rush Factory Oyj (RUSH) holds total assets worth €2.78 Million EUR as of June 2024.
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.
Rush Factory Oyj - Total Assets Trend (2018–2023)
This chart illustrates how Rush Factory Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rush Factory Oyj - Asset Composition Analysis
Current Asset Composition (December 2023)
Rush Factory Oyj's total assets of €2.78 Million consist of 23.8% current assets and 76.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €454.50K | 19.0% |
| Inventory | €62.51K | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.82K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Rush Factory Oyj'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: Rush Factory Oyj's current assets represent 23.8% of total assets in 2023, a decrease from 78.1% in 2018.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2023, down from 49.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Rush Factory Oyj Competitors by Total Assets
Key competitors of Rush Factory Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Rush Factory Oyj - 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
Strong asset utilization - Rush Factory Oyj generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rush Factory Oyj is currently not profitable relative to its asset base.
Rush Factory Oyj - 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 | 0.30 | 0.34 | 1.49 |
| Quick Ratio | 0.28 | 0.26 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.27 Million | € -1.63 Million | € 650.04K |
Rush Factory Oyj - Advanced Valuation Insights
This section examines the relationship between Rush Factory Oyj'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 | - |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | €2.40 Million |
| Market Capitalization | $862.73K USD |
Valuation Analysis
Below Book Valuation: The market values Rush Factory Oyj's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rush Factory Oyj's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rush Factory Oyj (2018–2023)
The table below shows the annual total assets of Rush Factory Oyj from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.40 Million | -2.57% |
| 2022-12-31 | €2.46 Million | +4.14% |
| 2021-12-31 | €2.36 Million | -13.16% |
| 2020-12-31 | €2.72 Million | -7.65% |
| 2019-12-31 | €2.94 Million | +5.94% |
| 2018-12-31 | €2.78 Million | -- |