Torimbia Socimi S.A. (YTRM) - Total Assets
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) holds total assets worth €135.26 Million EUR (≈ $158.14 Million USD) as of December 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. See Torimbia Socimi S.A. (YTRM) net assets for net asset value and shareholders' equity analysis.
Torimbia Socimi S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Torimbia Socimi S.A.'s total assets have evolved over time, based on quarterly financial data.
Torimbia Socimi S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Torimbia Socimi S.A.'s total assets of €135.26 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €281.00K | 0.2% |
| Inventory | €400.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Torimbia Socimi 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 Torimbia Socimi S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Torimbia Socimi S.A.'s current assets represent 4.4% of total assets in 2024, a decrease from 18.2% in 2018.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 14.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 0.3% of total assets.
Torimbia Socimi S.A. Competitors by Total Assets
Key competitors of Torimbia Socimi S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GPT Group
AU:GPT
|
Australia | AU$15.91 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $857.57 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL81.02 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL64.03 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL28.86 Billion |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL29.19 Billion |
Torimbia Socimi 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 | 2.62 | 4.52 | 2.40 |
| Quick Ratio | 2.44 | 4.30 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.71 Million | €6.32 Million | €6.96 Million |
Torimbia Socimi S.A. - Advanced Valuation Insights
This section examines the relationship between Torimbia Socimi 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 | 2.57 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €135.26 Million |
| Market Capitalization | $115.95 Million USD |
Valuation Analysis
Near Book Valuation: The market values Torimbia Socimi S.A.'s assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Torimbia Socimi S.A.'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Torimbia Socimi S.A. (2018–2024)
The table below shows the annual total assets of Torimbia Socimi S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €135.26 Million ≈ $158.14 Million |
-0.31% |
| 2023-12-31 | €135.68 Million ≈ $158.63 Million |
-6.31% |
| 2022-12-31 | €144.81 Million ≈ $169.30 Million |
+9.36% |
| 2021-12-31 | €132.43 Million ≈ $154.82 Million |
+0.54% |
| 2020-12-31 | €131.72 Million ≈ $153.99 Million |
-9.90% |
| 2019-12-31 | €146.19 Million ≈ $170.91 Million |
+0.58% |
| 2018-12-31 | €145.35 Million ≈ $169.93 Million |
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About Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.