Romcarbon Sa B (ROCE) - Total Assets
Based on the latest financial reports, Romcarbon Sa B (ROCE) holds total assets worth RON259.37 Million RON (≈ $59.56 Million USD) as of December 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. See Romcarbon Sa B (ROCE) shareholders funds for net asset value and shareholders' equity analysis.
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.
Romcarbon Sa B - Asset Composition Analysis
Current Asset Composition (September 2025)
Romcarbon Sa B's total assets of RON259.37 Million consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 9.1% |
| Accounts Receivable | RON44.91 Million | 17.3% |
| 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. For live market cap, price, and company overview, see Romcarbon Sa B stock valuation.
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 |
|---|---|---|
|
International Paper
NYSE:IP
|
USA | $36.43 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥2.74 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥2.21 Billion |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
China | CN¥561.69 Million |
|
Hexagon Composites ASA
OL:HEX
|
Norway | Nkr5.29 Billion |
|
Metsa Board Oyj A
HE:METSA
|
Finland | €2.89 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 | 1.17 | 1.14 | 1.09 |
| Quick Ratio | 0.68 | 0.63 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON17.69 Million | RON17.10 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | RON259.37 Million |
| Market Capitalization | $20.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Romcarbon Sa B's assets below their book value (0.08x), 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 and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more