Compa Sibiu (CMP) - Total Assets
Based on the latest financial reports, Compa Sibiu (CMP) holds total assets worth RON725.02 Million RON (≈ $166.48 Million USD) as of March 2026. 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 Compa Sibiu (CMP) share price today for real-time trading data and today's change.
Compa Sibiu - Total Assets Trend (2020–2025)
This chart illustrates how Compa Sibiu's total assets have evolved over time, based on quarterly financial data. Also see Compa Sibiu cash conversion from operations for how efficiently the company converts equity into cash flow.
Compa Sibiu - Asset Composition Analysis
Current Asset Composition (September 2025)
Compa Sibiu's total assets of RON725.02 Million consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.7% |
| Accounts Receivable | RON116.63 Million | 16.7% |
| Inventory | RON107.66 Million | 15.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON6.01 Million | 0.9% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Compa Sibiu'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 CMP working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compa Sibiu's current assets represent 34.3% of total assets in 2025, an increase from 32.1% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
Compa Sibiu Competitors by Total Assets
Key competitors of Compa Sibiu based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Kumho Tire
KO:073240
|
Korea | ₩6.02 Trillion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.78 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥947.40 Million |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.49 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥2.16 Billion |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥2.63 Billion |
Compa Sibiu - 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 | 2.27 | 2.01 | 1.96 |
| Quick Ratio | 1.36 | 1.21 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON154.78 Million | RON114.78 Million | RON155.43 Million |
Compa Sibiu - Advanced Valuation Insights
This section examines the relationship between Compa Sibiu'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | RON697.46 Million |
| Market Capitalization | $36.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compa Sibiu's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Compa Sibiu's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Compa Sibiu (2020–2025)
The table below shows the annual total assets of Compa Sibiu from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON697.46 Million ≈ $160.15 Million |
-0.02% |
| 2024-09-30 | RON697.59 Million ≈ $160.18 Million |
-8.46% |
| 2023-09-30 | RON762.04 Million ≈ $174.98 Million |
-5.42% |
| 2022-09-30 | RON805.69 Million ≈ $185.00 Million |
+0.74% |
| 2021-09-30 | RON799.76 Million ≈ $183.64 Million |
+8.90% |
| 2020-09-30 | RON734.37 Million ≈ $168.62 Million |
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About Compa Sibiu
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, air-conditioning equipment, industrial equipment, molds and tools, and metallic welded stru… Read more