Oil Terminal C
Oil Terminal S.A. operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other services in south-eastern Europe. It offers services, including the receipt, loading, and unloading of crude oil, petroleum products, petrochemicals, liquid chemicals, and other finished products or liquid raw materials for import, export, and transit. … Read more
Oil Terminal C (OIL) - Total Assets
Latest total assets as of September 2025: RON907.86 Million RON
Based on the latest financial reports, Oil Terminal C (OIL) holds total assets worth RON907.86 Million RON as of September 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.
Oil Terminal C - Total Assets Trend (2020–2024)
This chart illustrates how Oil Terminal C’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oil Terminal C - Asset Composition Analysis
Current Asset Composition (September 2024)
Oil Terminal C's total assets of RON907.86 Million consist of 11.6% current assets and 88.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.9% |
| Accounts Receivable | RON28.75 Million | 3.3% |
| Inventory | RON2.89 Million | 0.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON4.15 Million | 0.5% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Oil Terminal C'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: Oil Terminal C's current assets represent 11.6% of total assets in 2024, an increase from 7.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 2.7% 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 3.3% of total assets.
Oil Terminal C Competitors by Total Assets
Key competitors of Oil Terminal C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Oil Terminal C - 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
Moderate asset utilization - Oil Terminal C generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Oil Terminal C generates $ 2.17 in net profit.
Oil Terminal C - 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 | 1.12 | 1.66 | 1.31 |
| Quick Ratio | 1.10 | 1.63 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON8.20 Million | RON 41.62 Million | RON 20.87 Million |
Oil Terminal C - Advanced Valuation Insights
This section examines the relationship between Oil Terminal C'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | RON883.71 Million |
| Market Capitalization | $8.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oil Terminal C's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Oil Terminal C's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oil Terminal C (2020–2024)
The table below shows the annual total assets of Oil Terminal C from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON883.71 Million | +6.08% |
| 2023-09-30 | RON833.07 Million | +25.14% |
| 2022-09-30 | RON665.69 Million | +12.01% |
| 2021-09-30 | RON594.31 Million | +5.04% |
| 2020-09-30 | RON565.77 Million | -- |