Bodegas Riojanas S.A. (RIO) - Total Assets
Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) holds total assets worth €55.03 Million EUR (≈ $64.33 Million USD) as of June 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 Bodegas Riojanas S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bodegas Riojanas S.A. - Total Assets Trend (2003–2024)
This chart illustrates how Bodegas Riojanas S.A.'s total assets have evolved over time, based on quarterly financial data. See RIO net assets for net asset value and shareholders' equity analysis.
Bodegas Riojanas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Bodegas Riojanas S.A.'s total assets of €55.03 Million consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €7.06 Million | 12.3% |
| Inventory | €33.04 Million | 57.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Bodegas Riojanas S.A.'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 Bodegas Riojanas S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bodegas Riojanas S.A.'s current assets represent 72.9% of total assets in 2024, an increase from 71.1% in 2003.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 57.7% of total assets.
Bodegas Riojanas S.A. Competitors by Total Assets
Key competitors of Bodegas Riojanas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €3.46 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs35.35 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$40.62 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
Bodegas Riojanas S.A. - 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 | 2.13 | 1.62 | 2.75 |
| Quick Ratio | 0.28 | 0.16 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.96 Million | €14.09 Million | €21.91 Million |
Bodegas Riojanas S.A. - Advanced Valuation Insights
This section examines the relationship between Bodegas Riojanas S.A.'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €57.24 Million |
| Market Capitalization | $5.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bodegas Riojanas S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bodegas Riojanas S.A.'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bodegas Riojanas S.A. (2003–2024)
The table below shows the annual total assets of Bodegas Riojanas S.A. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €57.24 Million ≈ $66.92 Million |
+1.32% |
| 2023-12-31 | €56.50 Million ≈ $66.05 Million |
+6.84% |
| 2022-12-31 | €52.88 Million ≈ $61.82 Million |
+5.80% |
| 2021-12-31 | €49.98 Million ≈ $58.43 Million |
+2.23% |
| 2020-12-31 | €48.89 Million ≈ $57.16 Million |
-2.37% |
| 2019-12-31 | €50.08 Million ≈ $58.54 Million |
-3.10% |
| 2018-12-31 | €51.68 Million ≈ $60.42 Million |
-3.80% |
| 2017-12-31 | €53.72 Million ≈ $62.81 Million |
-7.61% |
| 2016-12-31 | €58.14 Million ≈ $67.98 Million |
+2.55% |
| 2015-12-31 | €56.70 Million ≈ $66.29 Million |
+5.48% |
| 2014-12-31 | €53.75 Million ≈ $62.84 Million |
+2.60% |
| 2013-12-31 | €52.39 Million ≈ $61.25 Million |
-1.18% |
| 2012-12-31 | €53.02 Million ≈ $61.98 Million |
+0.28% |
| 2011-12-31 | €52.87 Million ≈ $61.81 Million |
-1.51% |
| 2010-12-31 | €53.68 Million ≈ $62.75 Million |
+2.69% |
| 2009-12-31 | €52.27 Million ≈ $61.11 Million |
-1.55% |
| 2008-12-31 | €53.10 Million ≈ $62.08 Million |
-2.13% |
| 2007-12-31 | €54.25 Million ≈ $63.43 Million |
-0.54% |
| 2006-12-31 | €54.55 Million ≈ $63.77 Million |
+1.02% |
| 2005-12-31 | €53.99 Million ≈ $63.13 Million |
+3.96% |
| 2004-12-31 | €51.94 Million ≈ $60.72 Million |
+5.96% |
| 2003-12-31 | €49.02 Million ≈ $57.31 Million |
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About Bodegas Riojanas S.A.
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was fou… Read more