Rompetrol Well Total Assets
Rompetrol Well total assets. Based on the latest financial reports, Rompetrol Well (PTR) holds total assets worth RON120.76 Million RON (≈ $27.73 Million USD) 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. Also see PTR company net worth for the company's overall valuation and market capitalisation.
Total Assets of Rompetrol Well (2019–2024)
Total assets of Rompetrol Well from 2019 to 2024. This chart illustrates how Rompetrol Well's total assets have evolved over time, based on quarterly financial data. See Rompetrol Well (PTR) stock price for real-time trading data and today's change.
Rompetrol Well - Asset Composition Analysis
Rompetrol Well Total Assets Breakdown (September 2024)
Rompetrol Well total assets breakdown as of September 2024. Rompetrol Well's total assets of RON120.76 Million consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 35.9% |
| Accounts Receivable | RON12.99 Million | 9.8% |
| Inventory | RON5.48 Million | 4.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON20.72K | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Rompetrol Well'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 how liquid is Rompetrol Well's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rompetrol Well's current assets represent 51.6% of total assets in 2024, a decrease from 75.0% in 2019.
- Cash Position: Cash and equivalents constituted 35.9% of total assets in 2024, down from 58.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.
Rompetrol Well Competitors by Total Assets
Key competitors of Rompetrol Well based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥2.49 Billion |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥1.53 Billion |
|
Enterprise Group Inc
TO:E
|
Canada | CA$125.22 Million |
|
High Arctic Energy Services Inc.
TO:HWO
|
Canada | CA$29.88 Million |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp509.10 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.72 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
Rompetrol Well - 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 | 4.15 | 3.77 | 1.87 |
| Quick Ratio | 3.73 | 3.44 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON45.87 Million | RON49.44 Million | RON53.99 Million |
Rompetrol Well - Advanced Valuation Insights
This section examines the relationship between Rompetrol Well'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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | RON132.14 Million |
| Market Capitalization | $41.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rompetrol Well's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rompetrol Well's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rompetrol Well (2019–2024)
The table below shows the annual total assets of Rompetrol Well from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON132.14 Million ≈ $30.34 Million |
+5.37% |
| 2023-09-30 | RON125.40 Million ≈ $28.79 Million |
+1.74% |
| 2022-09-30 | RON123.25 Million ≈ $28.30 Million |
-19.67% |
| 2021-09-30 | RON153.44 Million ≈ $35.23 Million |
+1.03% |
| 2020-09-30 | RON151.87 Million ≈ $34.87 Million |
-7.55% |
| 2019-09-30 | RON164.28 Million ≈ $37.72 Million |
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About Rompetrol Well
Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally. It offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. The company also provides stimu… Read more