Alro Slatina (ALR) - Total Assets

Latest as of June 2026: RON3.51 Billion RON ≈ $805.41 Million USD

Based on the latest financial reports, Alro Slatina (ALR) holds total assets worth RON3.51 Billion RON (≈ $805.41 Million USD) as of June 2026. 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. Also see how efficiently does Alro Slatina generate cash for how efficiently the company converts equity into cash flow.

Alro Slatina - Total Assets Trend (2020–2025)

This chart illustrates how Alro Slatina's total assets have evolved over time, based on quarterly financial data. See ALR stock price and chart for real-time trading data and today's change.

Alro Slatina - Asset Composition Analysis

Current Asset Composition (September 2025)

Alro Slatina's total assets of RON3.51 Billion consist of 57.3% current assets and 42.7% non-current assets. Explore working capital to net assets of Alro Slatina to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 0.3%
Accounts Receivable RON90.70 Million 2.8%
Inventory RON959.45 Million 29.8%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON3.23 Million 0.1%
Goodwill RON15.83 Million 0.5%

Asset Composition Trend (2020–2025)

This chart illustrates how Alro Slatina'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alro Slatina's current assets represent 57.3% of total assets in 2025, an increase from 51.0% in 2020.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 0.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 29.8% of total assets.

Alro Slatina Competitors by Total Assets

Key competitors of Alro Slatina based on total assets are shown below.

Company Country Total Assets
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥74.10 Billion
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
China CN¥14.88 Billion
Yinbang Clad Material
SHE:300337
China CN¥7.81 Billion
VBX Ltd
AU:VBX
Australia AU$2.39 Million
Aluar Aluminio Argentino
BA:ALUA
Argentina AR$3.25 Trillion
Alpha Hpa Ltd
AU:A4N
Australia AU$514.92 Million
Capral Ltd
AU:CAA
Australia AU$482.90 Million
ABX Group Ltd
AU:ABX
Australia AU$18.71 Million

Alro Slatina - 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 1.26 2.33 1.67
Quick Ratio 0.68 1.25 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital RON448.94 Million RON1.02 Billion RON994.11 Million

Alro Slatina - Advanced Valuation Insights

This section examines the relationship between Alro Slatina'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 0.93
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) -1.0%
Total Assets RON3.22 Billion
Market Capitalization $228.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Alro Slatina's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Alro Slatina's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Alro Slatina (2020–2025)

The table below shows the annual total assets of Alro Slatina from 2020 to 2025.

Year Total Assets Change
2025-09-30 RON3.22 Billion
≈ $738.33 Million
-0.99%
2024-09-30 RON3.25 Billion
≈ $745.71 Million
+11.20%
2023-09-30 RON2.92 Billion
≈ $670.62 Million
-22.94%
2022-09-30 RON3.79 Billion
≈ $870.23 Million
+31.97%
2021-09-30 RON2.87 Billion
≈ $659.43 Million
+9.22%
2020-09-30 RON2.63 Billion
≈ $603.76 Million
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About Alro Slatina

RO:ALR Romania Aluminum
Market Cap
$228.63 Million
RON995.72 Million RON
Market Cap Rank
#16107 Global
#27 in Romania
Share Price
RON1.40
Change (1 day)
+0.72%
52-Week Range
RON1.35 - RON1.60
All Time High
RON4.27
About

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, other European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The company offers homogenized AlMgSi bars, aluminum and aluminum alloy slabs, and aluminum and aluminum alloy wire; aluminum and a… Read more