Santierul Naval Orsova SA (SNO) - Total Assets
Based on the latest financial reports, Santierul Naval Orsova SA (SNO) holds total assets worth RON135.79 Million RON (≈ $31.18 Million USD) as of March 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 SNO cash flow metrics for how efficiently the company converts equity into cash flow.
Santierul Naval Orsova SA - Total Assets Trend (2019–2025)
This chart illustrates how Santierul Naval Orsova SA's total assets have evolved over time, based on quarterly financial data. See SNO stock price for real-time trading data and today's change.
Santierul Naval Orsova SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Santierul Naval Orsova SA's total assets of RON135.79 Million consist of 61.4% current assets and 38.6% non-current assets. Explore SNO working capital 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 | 7.8% |
| Accounts Receivable | RON17.81 Million | 14.0% |
| Inventory | RON27.76 Million | 21.8% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON2.92 Million | 2.3% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Santierul Naval Orsova SA'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: Santierul Naval Orsova SA's current assets represent 61.4% of total assets in 2025, a decrease from 63.2% in 2019.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 13.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Santierul Naval Orsova SA Competitors by Total Assets
Key competitors of Santierul Naval Orsova SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Avicopter PLC
SHG:600038
|
China | CN¥52.98 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Santierul Naval Orsova SA - 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 | 3.30 | 3.21 | 3.06 |
| Quick Ratio | 2.14 | 1.40 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON66.74 Million | RON49.23 Million | RON50.66 Million |
Santierul Naval Orsova SA - Advanced Valuation Insights
This section examines the relationship between Santierul Naval Orsova SA'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 | 3.21 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | RON127.57 Million |
| Market Capitalization | $67.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Santierul Naval Orsova SA's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Santierul Naval Orsova SA's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Santierul Naval Orsova SA (2019–2025)
The table below shows the annual total assets of Santierul Naval Orsova SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON127.57 Million ≈ $29.29 Million |
+13.26% |
| 2024-09-30 | RON112.64 Million ≈ $25.86 Million |
+12.85% |
| 2023-09-30 | RON99.81 Million ≈ $22.92 Million |
-5.77% |
| 2022-09-30 | RON105.92 Million ≈ $24.32 Million |
+2.23% |
| 2021-09-30 | RON103.61 Million ≈ $23.79 Million |
-6.67% |
| 2020-09-30 | RON111.01 Million ≈ $25.49 Million |
+3.27% |
| 2019-09-30 | RON107.50 Million ≈ $24.68 Million |
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About Santierul Naval Orsova SA
Santierul Naval Orsova S.A. engages in the construction of river ships and floating structures in Romania. The company produces chemical tankers, container ships, gas tankers, salanda vessels, push-combination vessels, river and sea pontoons, barges, self-propelled barges, mixed barges, ro-ro barges, and ferry boats for people, cars and trucks. It is also involved in renting ships; and logistics … Read more