AQUILA PART PROD COM (AQ) - Total Assets
Based on the latest financial reports, AQUILA PART PROD COM (AQ) holds total assets worth RON1.42 Billion RON (≈ $326.05 Million USD) as of September 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 AQ total equity for net asset value and shareholders' equity analysis.
AQUILA PART PROD COM - Total Assets Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM's total assets have evolved over time, based on quarterly financial data.
AQUILA PART PROD COM - Asset Composition Analysis
Current Asset Composition (December 2024)
AQUILA PART PROD COM's total assets of RON1.42 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.8% |
| Accounts Receivable | RON384.24 Million | 32.3% |
| Inventory | RON301.97 Million | 25.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON33.39 Million | 2.8% |
| Goodwill | RON16.96 Million | 1.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM'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 AQUILA PART PROD COM stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AQUILA PART PROD COM's current assets represent 66.2% of total assets in 2024, a decrease from 76.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 5.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
AQUILA PART PROD COM Competitors by Total Assets
Key competitors of AQUILA PART PROD COM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp620.19 Billion |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
USA | $101.68 Million |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$751.88 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$1.40 Billion |
|
TFI International Inc
TO:TFII
|
Canada | CA$7.11 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$2.57 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.91 Billion |
AQUILA PART PROD COM - 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 | 1.41 | 1.66 | 1.66 |
| Quick Ratio | 0.76 | 1.00 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON269.83 Million | RON300.57 Million | RON300.57 Million |
AQUILA PART PROD COM - Advanced Valuation Insights
This section examines the relationship between AQUILA PART PROD COM'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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | RON1.19 Billion |
| Market Capitalization | $401.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values AQUILA PART PROD COM's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AQUILA PART PROD COM's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AQUILA PART PROD COM (2021–2024)
The table below shows the annual total assets of AQUILA PART PROD COM from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON1.19 Billion ≈ $273.54 Million |
+18.76% |
| 2023-12-31 | RON1.00 Billion ≈ $230.34 Million |
+17.48% |
| 2022-12-31 | RON853.88 Million ≈ $196.07 Million |
+5.67% |
| 2021-12-31 | RON808.03 Million ≈ $185.54 Million |
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About AQUILA PART PROD COM
Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transp… Read more