Romcarbon Sa B (ROCE) - Total Assets
Based on the latest financial reports, Romcarbon Sa B (ROCE) holds total assets worth RON291.67 Million RON (≈ $66.97 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.
Romcarbon Sa B - Total Assets Trend (2019–2025)
This chart illustrates how Romcarbon Sa B's total assets have evolved over time, based on quarterly financial data. Also see ROCE company net worth for the company's overall valuation and market capitalisation.
Romcarbon Sa B - Asset Composition Analysis
Current Asset Composition (September 2025)
Romcarbon Sa B's total assets of RON291.67 Million consist of 46.8% current assets and 53.2% non-current assets. Review total liabilities of Romcarbon Sa B to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 9.1% |
| Accounts Receivable | RON41.85 Million | 16.1% |
| Inventory | RON50.83 Million | 19.6% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON333.83K | 0.1% |
| Goodwill | RON143.46K | 0.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how Romcarbon Sa B'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. See latest Romcarbon Sa B stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Romcarbon Sa B's current assets represent 46.8% of total assets in 2025, an increase from 33.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 3.3% 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 inventory at 19.6% of total assets.
Romcarbon Sa B Competitors by Total Assets
Key competitors of Romcarbon Sa B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF7.07 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥2.98 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥1.95 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$11.53 Billion |
Romcarbon Sa B - 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 | 0.98 | 1.16 | 1.09 |
| Quick Ratio | 0.52 | 0.68 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-2.19 Million | RON16.99 Million | RON12.45 Million |
Romcarbon Sa B - Advanced Valuation Insights
This section examines the relationship between Romcarbon Sa B'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | RON259.37 Million |
| Market Capitalization | $27.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Romcarbon Sa B's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Romcarbon Sa B's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Romcarbon Sa B (2019–2025)
The table below shows the annual total assets of Romcarbon Sa B from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON259.37 Million ≈ $59.56 Million |
-5.80% |
| 2024-09-30 | RON275.34 Million ≈ $63.22 Million |
-5.89% |
| 2023-09-30 | RON292.57 Million ≈ $67.18 Million |
-14.98% |
| 2022-09-30 | RON344.11 Million ≈ $79.01 Million |
+14.02% |
| 2021-09-30 | RON301.81 Million ≈ $69.30 Million |
+7.98% |
| 2020-09-30 | RON279.49 Million ≈ $64.18 Million |
-6.55% |
| 2019-09-30 | RON299.10 Million ≈ $68.68 Million |
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About Romcarbon Sa B
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, … Read more