Compa Sibiu (CMP) - Total Assets
Based on the latest financial reports, Compa Sibiu (CMP) holds total assets worth RON732.58 Million RON (≈ $168.21 Million USD) as of June 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. Also see CMP cash flow conversion for how efficiently the company converts equity into cash flow.
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. See Compa Sibiu stock price for real-time trading data and today's change.
Compa Sibiu - Asset Composition Analysis
Current Asset Composition (September 2025)
Compa Sibiu's total assets of RON732.58 Million consist of 34.3% current assets and 65.7% non-current assets. Explore Compa Sibiu short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
Tong Yang Industry Co Ltd
TW:1319
|
Taiwan | NT$38.35 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Kumho HT Inc
KO:214330
|
Korea | ₩415.65 Billion |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.76 Billion |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
China | CN¥7.61 Billion |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥3.30 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 | 2.44 | 2.09 | 1.96 |
| Quick Ratio | 1.46 | 1.21 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON170.39 Million | RON114.35 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 | $32.93 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