ROKISKIO SURIS (YTV.SG)
ROKISKIO SURIS (YTV.SG) operates in Diversified Metals & Mining.
ROKISKIO SURIS (YTV.SG) (YTV) - Total Assets
Latest total assets as of December 2023: €240.26 Million EUR
Based on the latest financial reports, ROKISKIO SURIS (YTV.SG) (YTV) holds total assets worth €240.26 Million EUR as of December 2023.
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.
ROKISKIO SURIS (YTV.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ROKISKIO SURIS (YTV.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROKISKIO SURIS (YTV.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ROKISKIO SURIS (YTV.SG)'s total assets of €240.26 Million consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €46.83 Million | 19.5% |
| Inventory | €94.40 Million | 39.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €93.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ROKISKIO SURIS (YTV.SG)'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: ROKISKIO SURIS (YTV.SG)'s current assets represent 64.5% of total assets in 2023, an increase from 57.4% in 2016.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2023, up from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 39.3% of total assets.
ROKISKIO SURIS (YTV.SG) Competitors by Total Assets
Key competitors of ROKISKIO SURIS (YTV.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ROKISKIO SURIS (YTV.SG) - 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
Strong asset utilization - ROKISKIO SURIS (YTV.SG) generates 1.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ROKISKIO SURIS (YTV.SG) generates $6.27 in net profit.
ROKISKIO SURIS (YTV.SG) - 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 | 2.29 | 2.35 | 2.33 |
| Quick Ratio | 0.90 | 1.10 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €87.33 Million | € 77.86 Million | € 62.84 Million |
ROKISKIO SURIS (YTV.SG) - Advanced Valuation Insights
This section examines the relationship between ROKISKIO SURIS (YTV.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €240.26 Million |
| Market Capitalization | $44.14K USD |
Valuation Analysis
Below Book Valuation: The market values ROKISKIO SURIS (YTV.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROKISKIO SURIS (YTV.SG)'s assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROKISKIO SURIS (YTV.SG) (2016–2023)
The table below shows the annual total assets of ROKISKIO SURIS (YTV.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €240.26 Million | +8.40% |
| 2022-12-31 | €221.65 Million | +9.26% |
| 2021-12-31 | €202.87 Million | +2.94% |
| 2020-12-31 | €197.07 Million | +16.56% |
| 2019-12-31 | €169.07 Million | -0.67% |
| 2018-12-31 | €170.21 Million | +4.64% |
| 2017-12-31 | €162.66 Million | +14.22% |
| 2016-12-31 | €142.41 Million | -- |