ARMATURA S.A. (ARM) - Total Assets
Based on the latest financial reports, ARMATURA S.A. (ARM) holds total assets worth RON8.11 Million RON (≈ $1.86 Million USD) as of March 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. Explore ARMATURA S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
ARMATURA S.A. - Total Assets Trend (2020–2024)
This chart illustrates how ARMATURA S.A.'s total assets have evolved over time, based on quarterly financial data. See ARMATURA S.A. book value and equity for net asset value and shareholders' equity analysis.
ARMATURA S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
ARMATURA S.A.'s total assets of RON8.11 Million consist of 98.5% current assets and 1.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 88.5% |
| Accounts Receivable | RON440.18K | 6.0% |
| Inventory | RON1.42K | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how ARMATURA 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 market cap of ARMATURA S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARMATURA S.A.'s current assets represent 98.5% of total assets in 2024, an increase from 5.9% in 2020.
- Cash Position: Cash and equivalents constituted 88.5% of total assets in 2024, up from 3.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
ARMATURA S.A. Competitors by Total Assets
Key competitors of ARMATURA S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$17.55 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$11.58 Billion |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
China | CN¥6.67 Billion |
ARMATURA 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 | 15.59 | 13.68 | 14.72 |
| Quick Ratio | 15.58 | 13.68 | 14.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON7.31 Million | RON7.25 Million | RON7.95 Million |
ARMATURA S.A. - Advanced Valuation Insights
This section examines the relationship between ARMATURA 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | RON7.34 Million |
| Market Capitalization | $1.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARMATURA S.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARMATURA S.A.'s assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARMATURA S.A. (2020–2024)
The table below shows the annual total assets of ARMATURA S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON7.34 Million ≈ $1.68 Million |
-17.96% |
| 2023-12-31 | RON8.94 Million ≈ $2.05 Million |
-0.93% |
| 2022-12-31 | RON9.02 Million ≈ $2.07 Million |
-35.94% |
| 2021-12-31 | RON14.09 Million ≈ $3.23 Million |
-54.40% |
| 2020-12-31 | RON30.89 Million ≈ $7.09 Million |
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About ARMATURA S.A.
Armatura SA engages in production and sale of fittings in Romania and internationally. It offers metal fittings for heating, and water and gas installations. The company was founded in 1884 and is based in Cluj-Napoca, Romania.