AQUILA PART PROD COM Total Assets
AQUILA PART PROD COM 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. Also see AQ company net worth for the company's overall valuation and market capitalisation.
Total Assets of AQUILA PART PROD COM (2021–2024)
Total assets of AQUILA PART PROD COM from 2021 to 2024. This chart illustrates how AQUILA PART PROD COM's total assets have evolved over time, based on quarterly financial data. See AQUILA PART PROD COM share price for real-time trading data and today's change.
AQUILA PART PROD COM - Asset Composition Analysis
AQUILA PART PROD COM Total Assets Breakdown (December 2024)
AQUILA PART PROD COM total assets breakdown as of 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. Explore AQUILA PART PROD COM short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
RXO Inc.
NYSE:RXO
|
USA | $3.46 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.52 Billion |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$767.23 Million |
|
TFI International Inc
TO:TFII
|
Canada | CA$7.49 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$2.57 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.33 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 | 4.71 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | RON1.19 Billion |
| Market Capitalization | $475.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values AQUILA PART PROD COM's assets below their book value (0.40x), 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