Aerostar Bacau (ARS) - Total Assets
Based on the latest financial reports, Aerostar Bacau (ARS) holds total assets worth RON898.86 Million RON (≈ $206.39 Million USD) 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. See ARS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Aerostar Bacau to evaluate the tangible quality of the company's equity base.
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. For live market cap, price, and company overview, see Aerostar Bacau (ARS) market capitalisation.
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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Cohort
LSE:CHRT
|
UK | GBX413.94 Million |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥3.60 Billion |
|
Firstec
KO:010820
|
Korea | ₩403.06 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $6.10 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
Aerospace Industrial Development Corp
TW:2634
|
Taiwan | NT$51.48 Billion |
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 | RON459.13 Million | RON391.87 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 | 0.54 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | RON814.52 Million |
| Market Capitalization | $437.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aerostar Bacau's assets below their book value (0.54x), 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 ≈ $187.03 Million |
+9.12% |
| 2024-06-30 | RON746.45 Million ≈ $171.40 Million |
+4.58% |
| 2023-06-30 | RON713.76 Million ≈ $163.89 Million |
+14.71% |
| 2022-06-30 | RON622.23 Million ≈ $142.87 Million |
+13.91% |
| 2021-06-30 | RON546.24 Million ≈ $125.43 Million |
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About 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