AS Rigas kugu buvetava
AS Rigas kugu buvetava provides ship repair, ship building, and other services in the Baltic region. The company is also involved in the conversion works for various types of vessels, including lengthening, modernization, and refurbishment; and production of steel, stainless steel, and aluminum products. It also engages in renting and operating owned or leased real estate properties. AS Rigas kug… Read more
AS Rigas kugu buvetava (UW3) - Total Assets
Latest total assets as of September 2025: €8.05 Million EUR
Based on the latest financial reports, AS Rigas kugu buvetava (UW3) holds total assets worth €8.05 Million EUR 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.
AS Rigas kugu buvetava - Total Assets Trend (2014–2022)
This chart illustrates how AS Rigas kugu buvetava’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Rigas kugu buvetava - Asset Composition Analysis
Current Asset Composition (December 2022)
AS Rigas kugu buvetava's total assets of €8.05 Million consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €872.75K | 11.3% |
| Inventory | €45.91K | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how AS Rigas kugu buvetava'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: AS Rigas kugu buvetava's current assets represent 24.7% of total assets in 2022, an increase from 23.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2022, up from 0.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 11.3% of total assets.
AS Rigas kugu buvetava Competitors by Total Assets
Key competitors of AS Rigas kugu buvetava based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
AS Rigas kugu buvetava - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AS Rigas kugu buvetava generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AS Rigas kugu buvetava generates $ 13.05 in net profit.
AS Rigas kugu buvetava - 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 | 5.85 | 1.99 | 1.53 |
| Quick Ratio | 5.62 | 1.98 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.03 Million | € 1.55 Million | € 1.14 Million |
AS Rigas kugu buvetava - Advanced Valuation Insights
This section examines the relationship between AS Rigas kugu buvetava'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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | €7.71 Million |
| Market Capitalization | $2.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Rigas kugu buvetava's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AS Rigas kugu buvetava's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AS Rigas kugu buvetava (2014–2022)
The table below shows the annual total assets of AS Rigas kugu buvetava from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €7.71 Million | -14.87% |
| 2021-12-31 | €9.06 Million | +1.26% |
| 2020-12-31 | €8.95 Million | -52.67% |
| 2019-12-31 | €18.90 Million | -43.43% |
| 2018-12-31 | €33.42 Million | -24.38% |
| 2017-12-31 | €44.20 Million | -4.93% |
| 2016-12-31 | €46.49 Million | +4.82% |
| 2015-12-31 | €44.35 Million | -5.28% |
| 2014-12-31 | €46.83 Million | -- |