Socep Constant (SOCP) - Total Assets
Based on the latest financial reports, Socep Constant (SOCP) holds total assets worth RON763.54 Million RON (≈ $175.32 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. See net asset quality index of Socep Constant to measure how much of total assets are equity-financed.
Socep Constant - Total Assets Trend (2020–2025)
This chart illustrates how Socep Constant's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Socep Constant for net asset value and shareholders' equity analysis.
Socep Constant - Asset Composition Analysis
Current Asset Composition (September 2025)
Socep Constant's total assets of RON763.54 Million consist of 13.3% current assets and 86.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 7.0% |
| Accounts Receivable | RON28.28 Million | 3.5% |
| Inventory | RON1.82 Million | 0.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON2.14 Million | 0.3% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Socep Constant'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 Socep Constant market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Socep Constant's current assets represent 13.3% of total assets in 2025, an increase from 10.3% in 2020.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 4.9% 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 3.5% of total assets.
Socep Constant Competitors by Total Assets
Key competitors of Socep Constant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
Germany | €28.91 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥3.09 Billion |
Socep Constant - 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 | 1.88 | 1.36 | 1.66 |
| Quick Ratio | 1.85 | 1.34 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON42.29 Million | RON27.76 Million | RON29.71 Million |
Socep Constant - Advanced Valuation Insights
This section examines the relationship between Socep Constant'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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | RON814.48 Million |
| Market Capitalization | $257.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Socep Constant's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Socep Constant's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Socep Constant (2020–2025)
The table below shows the annual total assets of Socep Constant from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON814.48 Million ≈ $187.02 Million |
+8.95% |
| 2024-09-30 | RON747.59 Million ≈ $171.66 Million |
+12.81% |
| 2023-09-30 | RON662.70 Million ≈ $152.17 Million |
+36.09% |
| 2022-09-30 | RON486.94 Million ≈ $111.81 Million |
+6.55% |
| 2021-09-30 | RON456.99 Million ≈ $104.93 Million |
+10.21% |
| 2020-09-30 | RON414.65 Million ≈ $95.21 Million |
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About Socep Constant
SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. It offers port services, such as loading operations, unloading operations, storage, and general cargo and containers forwarding services, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquarte… Read more