CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Total Assets
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) holds total assets worth RON40.58 Million RON (≈ $9.32 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 CASA DE BUCOVINA-CLUB DE MUNTE shareholders equity for net asset value and shareholders' equity analysis.
CASA DE BUCOVINA-CLUB DE MUNTE - Total Assets Trend (2020–2025)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's total assets have evolved over time, based on quarterly financial data.
CASA DE BUCOVINA-CLUB DE MUNTE - Asset Composition Analysis
Current Asset Composition (September 2025)
CASA DE BUCOVINA-CLUB DE MUNTE's total assets of RON40.58 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 66.3% |
| Accounts Receivable | RON90.53K | 0.2% |
| Inventory | RON0.00 | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE'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 CASA DE BUCOVINA-CLUB DE MUNTE market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CASA DE BUCOVINA-CLUB DE MUNTE's current assets represent 99.9% of total assets in 2025, an increase from 18.9% in 2020.
- Cash Position: Cash and equivalents constituted 66.3% of total assets in 2025, up from 1.2% 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 0.2% of total assets.
CASA DE BUCOVINA-CLUB DE MUNTE Competitors by Total Assets
Key competitors of CASA DE BUCOVINA-CLUB DE MUNTE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.04 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
China | CN¥24.62 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.38 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp80.99 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
|
Clarke Inc.
TO:CKI
|
Canada | CA$661.88 Million |
CASA DE BUCOVINA-CLUB DE MUNTE - 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 | 119.76 | 29.86 | 8.37 |
| Quick Ratio | 119.76 | 29.86 | 8.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON40.21 Million | RON26.72 Million | RON7.00 Million |
CASA DE BUCOVINA-CLUB DE MUNTE - Advanced Valuation Insights
This section examines the relationship between CASA DE BUCOVINA-CLUB DE MUNTE'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | RON40.58 Million |
| Market Capitalization | $5.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values CASA DE BUCOVINA-CLUB DE MUNTE's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CASA DE BUCOVINA-CLUB DE MUNTE's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below shows the annual total assets of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON40.58 Million ≈ $9.32 Million |
+0.11% |
| 2024-09-30 | RON40.53 Million ≈ $9.31 Million |
+1.00% |
| 2023-09-30 | RON40.13 Million ≈ $9.21 Million |
+1.80% |
| 2022-09-30 | RON39.42 Million ≈ $9.05 Million |
+0.48% |
| 2021-09-30 | RON39.23 Million ≈ $9.01 Million |
+2.48% |
| 2020-09-30 | RON38.28 Million ≈ $8.79 Million |
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About CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.