Aerostar Bacau
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components, and parts and subassemblies; and landing gears and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for militar… Read more
Aerostar Bacau (ARS) - Total Assets
Latest total assets as of December 2025: RON898.86 Million RON
Based on the latest financial reports, Aerostar Bacau (ARS) holds total assets worth RON898.86 Million RON 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.
Aerostar Bacau - Total Assets Trend (2021–2025)
This chart illustrates how Aerostar Bacau’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aerostar Bacau - Asset Composition Analysis
Current Asset Composition (June 2025)
Aerostar Bacau's total assets of RON898.86 Million consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 32.0% |
| Accounts Receivable | RON102.80 Million | 12.6% |
| Inventory | RON206.21 Million | 25.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON3.51 Million | 0.4% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Aerostar Bacau'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: Aerostar Bacau's current assets represent 71.0% of total assets in 2025, an increase from 64.1% in 2021.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, down from 37.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 25.3% of total assets.
Aerostar Bacau Competitors by Total Assets
Key competitors of Aerostar Bacau based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Aerostar Bacau - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aerostar Bacau generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Aerostar Bacau generates $ 11.75 in net profit.
Aerostar Bacau - 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 | 5.90 | 4.85 | 5.15 |
| Quick Ratio | 3.99 | 3.12 | 3.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON538.83 Million | RON 459.13 Million | RON 391.87 Million |
Aerostar Bacau - Advanced Valuation Insights
This section examines the relationship between Aerostar Bacau'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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | RON814.52 Million |
| Market Capitalization | $90.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aerostar Bacau's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aerostar Bacau's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aerostar Bacau (2021–2025)
The table below shows the annual total assets of Aerostar Bacau from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RON814.52 Million | +9.12% |
| 2024-06-30 | RON746.45 Million | +4.58% |
| 2023-06-30 | RON713.76 Million | +14.71% |
| 2022-06-30 | RON622.23 Million | +13.91% |
| 2021-06-30 | RON546.24 Million | -- |