Ercros (ECR) - Total Assets
Based on the latest financial reports, Ercros (ECR) holds total assets worth €694.30 Million EUR (≈ $811.71 Million 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 debt repayment capacity of Ercros to assess how comfortably operating cash covers total debt obligations.
Ercros - Total Assets Trend (2000–2025)
This chart illustrates how Ercros's total assets have evolved over time, based on quarterly financial data. See Ercros shareholders equity for net asset value and shareholders' equity analysis.
Ercros - Asset Composition Analysis
Current Asset Composition (December 2025)
Ercros's total assets of €694.30 Million consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €46.48 Million | 6.7% |
| Inventory | €102.15 Million | 14.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.28 Million | 3.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ercros'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 market value of Ercros.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ercros's current assets represent 35.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Ercros Competitors by Total Assets
Key competitors of Ercros based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩896.85 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥276.57 Billion |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
China | CN¥40.39 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.70 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥210.36 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.62 Billion |
Ercros - 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 | 1.47 | 2.09 | 1.41 |
| Quick Ratio | 1.47 | 2.09 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.16 Million | €117.29 Million | €52.42 Million |
Ercros - Advanced Valuation Insights
This section examines the relationship between Ercros'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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | €694.30 Million |
| Market Capitalization | $316.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ercros's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ercros's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ercros (2000–2025)
The table below shows the annual total assets of Ercros from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €694.30 Million ≈ $811.71 Million |
-0.70% |
| 2024-12-31 | €699.19 Million ≈ $817.43 Million |
+2.32% |
| 2023-12-31 | €683.32 Million ≈ $798.87 Million |
-8.47% |
| 2022-12-31 | €746.55 Million ≈ $872.80 Million |
+5.15% |
| 2021-12-31 | €709.96 Million ≈ $830.01 Million |
+20.29% |
| 2020-12-31 | €590.22 Million ≈ $690.03 Million |
-10.08% |
| 2019-12-31 | €656.41 Million ≈ $767.42 Million |
+8.22% |
| 2018-12-31 | €606.57 Million ≈ $709.15 Million |
+1.23% |
| 2017-12-31 | €599.17 Million ≈ $700.50 Million |
+6.96% |
| 2016-12-31 | €560.18 Million ≈ $654.91 Million |
+9.48% |
| 2015-12-31 | €511.68 Million ≈ $598.21 Million |
-1.74% |
| 2014-12-31 | €520.72 Million ≈ $608.78 Million |
-7.72% |
| 2013-12-31 | €564.29 Million ≈ $659.71 Million |
-6.76% |
| 2012-12-31 | €605.18 Million ≈ $707.52 Million |
-0.06% |
| 2011-12-31 | €605.56 Million ≈ $707.96 Million |
-3.37% |
| 2010-12-31 | €626.69 Million ≈ $732.67 Million |
-2.09% |
| 2009-12-31 | €640.10 Million ≈ $748.34 Million |
-9.47% |
| 2008-12-31 | €707.03 Million ≈ $826.59 Million |
-25.50% |
| 2007-12-31 | €949.03 Million ≈ $1.11 Billion |
-5.64% |
| 2006-12-31 | €1.01 Billion ≈ $1.18 Billion |
+32.03% |
| 2005-12-31 | €761.81 Million ≈ $890.64 Million |
+110.52% |
| 2004-12-31 | €361.87 Million ≈ $423.06 Million |
+2.35% |
| 2003-12-31 | €353.55 Million ≈ $413.34 Million |
+3.94% |
| 2002-12-31 | €340.14 Million ≈ $397.66 Million |
+0.68% |
| 2001-12-31 | €337.84 Million ≈ $394.97 Million |
-99.41% |
| 2000-12-31 | €56.93 Billion ≈ $66.56 Billion |
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About Ercros
Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl ch… Read more