NR 21 S.A. (NR21) - Total Assets
Based on the latest financial reports, NR 21 S.A. (NR21) holds total assets worth €6.10 Million EUR (≈ $7.14 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. See shareholders equity of NR 21 S.A. for net asset value and shareholders' equity analysis.
NR 21 S.A. - Total Assets Trend (2012–2025)
This chart illustrates how NR 21 S.A.'s total assets have evolved over time, based on quarterly financial data.
NR 21 S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
NR 21 S.A.'s total assets of €6.10 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €6.10 Million | 99.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how NR 21 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 NR21 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NR 21 S.A.'s current assets represent 100.0% of total assets in 2025, an increase from 47.6% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 8.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 99.9% of total assets.
NR 21 S.A. Competitors by Total Assets
Key competitors of NR 21 S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Burlington Stores Inc
NYSE:BURL
|
USA | $9.92 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$341.42 Billion |
|
J.Jill Inc
NYSE:JILL
|
USA | $458.00 Million |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$546.28 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$62.13 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
NR 21 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 | 201.47 | 239.91 | 0.75 |
| Quick Ratio | 201.47 | 239.91 | 0.75 |
| Cash Ratio | 0.00 | 0.12 | 0.13 |
| Working Capital | €6.07 Million | €5.92 Million | €-20.89K |
NR 21 S.A. - Advanced Valuation Insights
This section examines the relationship between NR 21 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €6.10 Million |
| Market Capitalization | $3.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values NR 21 S.A.'s assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NR 21 S.A.'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NR 21 S.A. (2012–2025)
The table below shows the annual total assets of NR 21 S.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.10 Million ≈ $7.14 Million |
+2.60% |
| 2024-12-31 | €5.95 Million ≈ $6.96 Million |
+3.51% |
| 2023-12-31 | €5.75 Million ≈ $6.72 Million |
+3.85% |
| 2022-12-31 | €5.53 Million ≈ $6.47 Million |
-1.76% |
| 2021-12-31 | €5.63 Million ≈ $6.59 Million |
+8915.00% |
| 2020-12-31 | €62.49K ≈ $73.06K |
-70.60% |
| 2019-12-31 | €212.59K ≈ $248.53K |
-51.43% |
| 2018-12-31 | €437.72K ≈ $511.74K |
-96.84% |
| 2017-12-31 | €13.85 Million ≈ $16.20 Million |
-0.47% |
| 2016-12-31 | €13.92 Million ≈ $16.27 Million |
-0.94% |
| 2015-12-31 | €14.05 Million ≈ $16.43 Million |
-9.86% |
| 2014-12-31 | €15.59 Million ≈ $18.23 Million |
-9.09% |
| 2013-12-31 | €17.15 Million ≈ $20.05 Million |
-20.64% |
| 2012-12-31 | €21.61 Million ≈ $25.26 Million |
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About NR 21 S.A.
NR21 Société Anonyme does not have significant operations. Previously, it was involved in design and distribution of underwear and indoor clothing for men, women, and children. The company was incorporated in 1992 and is based in Paris, France.