RomReal Limited (ROM) - Total Assets
Based on the latest financial reports, RomReal Limited (ROM) holds total assets worth Nkr16.55 Million NOK (≈ $1.74 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 ROM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RomReal Limited - Total Assets Trend (2013–2025)
This chart illustrates how RomReal Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of RomReal Limited to see how much of total assets are deployed in long-term investments.
RomReal Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
RomReal Limited's total assets of Nkr16.55 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 36.2% |
| Accounts Receivable | Nkr264.66K | 1.6% |
| Inventory | Nkr7.82 Million | 47.3% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr0.00 | 0.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how RomReal Limited'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 ROM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RomReal Limited's current assets represent 85.3% of total assets in 2025, an increase from 10.8% in 2013.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2025, up from 2.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 47.3% of total assets.
RomReal Limited Competitors by Total Assets
Key competitors of RomReal Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FirstService Corp
TO:FSV
|
Canada | CA$4.28 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF2.22 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
RomReal Limited - 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 | 28.16 | 30.67 | 64.11 |
| Quick Ratio | 12.55 | 14.04 | 22.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr13.61 Million | Nkr11.96 Million | Nkr10.86 Million |
RomReal Limited - Advanced Valuation Insights
This section examines the relationship between RomReal Limited'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | Nkr16.55 Million |
| Market Capitalization | $10.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values RomReal Limited's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RomReal Limited's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RomReal Limited (2013–2025)
The table below shows the annual total assets of RomReal Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr16.55 Million ≈ $1.74 Million |
+8.75% |
| 2024-12-31 | Nkr15.22 Million ≈ $1.60 Million |
-11.17% |
| 2023-12-31 | Nkr17.13 Million ≈ $1.80 Million |
+2.43% |
| 2022-12-31 | Nkr16.72 Million ≈ $1.76 Million |
-7.02% |
| 2021-12-31 | Nkr17.99 Million ≈ $1.89 Million |
+17.25% |
| 2020-12-31 | Nkr15.34 Million ≈ $1.61 Million |
-19.32% |
| 2019-12-31 | Nkr19.01 Million ≈ $2.00 Million |
-5.03% |
| 2018-12-31 | Nkr20.02 Million ≈ $2.11 Million |
-27.21% |
| 2017-12-31 | Nkr27.50 Million ≈ $2.89 Million |
-18.71% |
| 2016-12-31 | Nkr33.83 Million ≈ $3.56 Million |
+13.07% |
| 2015-12-31 | Nkr29.92 Million ≈ $3.15 Million |
-7.79% |
| 2014-12-31 | Nkr32.45 Million ≈ $3.41 Million |
-4.14% |
| 2013-12-31 | Nkr33.85 Million ≈ $3.56 Million |
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About RomReal Limited
RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. It owns a portfolio of properties primarily in Constanta and Ovidiu. The company's plots are primarily suited for residential and commercial developments. The company was incorporated in 2005 and is based in Hamilton, Bermuda.