Duro Felguera (MDF) - Total Assets

Latest as of December 2025: €134.85 Million EUR ≈ $157.66 Million USD

Based on the latest financial reports, Duro Felguera (MDF) holds total assets worth €134.85 Million EUR (≈ $157.66 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. Check cash flow reinvestment rate of Duro Felguera to assess the company's total reinvestment commitment from operating cash flow.

Duro Felguera - Total Assets Trend (2000–2025)

This chart illustrates how Duro Felguera's total assets have evolved over time, based on quarterly financial data. Explore Duro Felguera strategic investment ratio to see how much of total assets are deployed in long-term investments.

Duro Felguera - Asset Composition Analysis

Current Asset Composition (December 2025)

Duro Felguera's total assets of €134.85 Million consist of 61.0% current assets and 39.0% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	12.8%
Accounts Receivable	€62.53 Million	46.4%
Inventory	€76.00K	0.1%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€1.44 Million	1.1%
Goodwill	€0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Duro Felguera'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 Duro Felguera.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Duro Felguera's current assets represent 61.0% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 3.0% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 46.4% of total assets.

Duro Felguera Competitors by Total Assets

Key competitors of Duro Felguera based on total assets are shown below.

Company	Country	Total Assets
L&K Engineering Suzhou Co Ltd SHG:603929	China	CN¥4.99 Billion
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	China	CN¥3.78 Billion
Sichuan Road & Bridge Group Co Ltd SHG:600039	China	CN¥254.94 Billion
Shanghai Luoman Lighting Technologies Inc. SHG:605289	China	CN¥3.07 Billion
Gansu Qilianshan Cement Group Co Ltd SHG:600720	China	CN¥29.68 Billion
China Railway Construction Corporation Limited F:4FF	Germany	€2.14 Trillion
Wuhan Xianglong Power Industry Co Ltd SHG:600769	China	CN¥419.83 Million
Hyundai Development Co KO:294870	Korea	₩8.11 Trillion

Duro Felguera - 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	0.18	0.44	0.46
Quick Ratio	0.18	0.44	0.44
Cash Ratio	0.00	0.00	0.00
Working Capital	€-378.27 Million	€-193.81 Million	€-203.87 Million

Duro Felguera - Advanced Valuation Insights

This section examines the relationship between Duro Felguera'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	2.31
Latest Market Cap to Assets Ratio	0.27
Asset Growth Rate (YoY)	-37.5%
Total Assets	€134.85 Million
Market Capitalization	$36.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Duro Felguera's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Duro Felguera's assets decreased by 37.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Duro Felguera (2000–2025)

The table below shows the annual total assets of Duro Felguera from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	€134.85 Million ≈ $157.66 Million	-37.54%
2024-12-31	€215.90 Million ≈ $252.41 Million	-34.32%
2023-12-31	€328.73 Million ≈ $384.32 Million	+40.81%
2022-12-31	€233.46 Million ≈ $272.94 Million	-20.07%
2021-12-31	€292.07 Million ≈ $341.46 Million	+18.50%
2020-12-31	€246.47 Million ≈ $288.15 Million	-48.84%
2019-12-31	€481.76 Million ≈ $563.23 Million	-26.88%
2018-12-31	€658.87 Million ≈ $770.29 Million	-13.16%
2017-12-31	€758.70 Million ≈ $887.00 Million	-28.65%
2016-12-31	€1.06 Billion ≈ $1.24 Billion	+3.35%
2015-12-31	€1.03 Billion ≈ $1.20 Billion	-1.50%
2014-12-31	€1.04 Billion ≈ $1.22 Billion	+2.14%
2013-12-31	€1.02 Billion ≈ $1.20 Billion	-11.31%
2012-12-31	€1.15 Billion ≈ $1.35 Billion	-13.00%
2011-12-31	€1.33 Billion ≈ $1.55 Billion	+15.51%
2010-12-31	€1.15 Billion ≈ $1.34 Billion	+0.39%
2009-12-31	€1.14 Billion ≈ $1.34 Billion	+25.22%
2008-12-31	€912.75 Million ≈ $1.07 Billion	+7.15%
2007-12-31	€851.83 Million ≈ $995.88 Million	+40.49%
2006-12-31	€606.34 Million ≈ $708.87 Million	+25.73%
2005-12-31	€482.26 Million ≈ $563.81 Million	+36.91%
2004-12-31	€352.24 Million ≈ $411.81 Million	+31.45%
2003-12-31	€267.97 Million ≈ $313.29 Million	-28.57%
2002-12-31	€375.14 Million ≈ $438.58 Million	+30.05%
2001-12-31	€288.46 Million ≈ $337.24 Million	-99.32%
2000-12-31	€42.50 Billion ≈ $49.68 Billion	--

About Duro Felguera

MC:MDF Spain Engineering & Construction

Market Cap

$63.90 Million

€54.66 Million EUR

Market Cap Rank

#23062 Global

#166 in Spain

Share Price

€0.25

Change (1 day)

+1.60%

52-Week Range

€0.15 - €0.30

All Time High

€14.73