Steyr Motors AG (4X0) - Total Assets
Based on the latest financial reports, Steyr Motors AG (4X0) holds total assets worth €45.12 Million EUR (≈ $52.75 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.
Steyr Motors AG - Total Assets Trend (2021–2025)
This chart illustrates how Steyr Motors AG's total assets have evolved over time, based on quarterly financial data. Also see Steyr Motors AG market cap and net worth for the company's overall valuation and market capitalisation.
Steyr Motors AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Steyr Motors AG's total assets of €45.12 Million consist of 71.8% current assets and 28.2% non-current assets. Review 4X0 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.2% |
| Accounts Receivable | €7.67 Million | 17.0% |
| Inventory | €16.94 Million | 37.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.20 Million | 13.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Steyr Motors AG'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. See 4X0 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steyr Motors AG's current assets represent 71.8% of total assets in 2025, a decrease from 81.0% in 2021.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 11.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 37.5% of total assets.
Steyr Motors AG Competitors by Total Assets
Key competitors of Steyr Motors AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.15 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥5.81 Billion |
Steyr Motors AG - 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 | 2.06 | 3.09 | 5.85 |
| Quick Ratio | 0.98 | 1.61 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.70 Million | €17.15 Million | €18.00 Million |
Steyr Motors AG - Advanced Valuation Insights
This section examines the relationship between Steyr Motors AG'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 | 8.95 |
| Latest Market Cap to Assets Ratio | 3.82 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | €45.12 Million |
| Market Capitalization | $172.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Steyr Motors AG's assets at a significant premium (3.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Steyr Motors AG's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Steyr Motors AG (2021–2025)
The table below shows the annual total assets of Steyr Motors AG from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €45.12 Million ≈ $52.75 Million |
+26.36% |
| 2024-12-31 | €35.71 Million ≈ $41.75 Million |
+12.11% |
| 2023-12-31 | €31.85 Million ≈ $37.24 Million |
+8.69% |
| 2022-12-31 | €29.31 Million ≈ $34.26 Million |
+7.48% |
| 2021-12-31 | €27.27 Million ≈ $31.88 Million |
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About Steyr Motors AG
Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles in Europe, North America, Asia and internationally. It operates through two segments: Civil and Defense. The company offers marine and vehicle diesel engines and accessories; license manufacturing, spare parts, and engineering services, including customizing and complete propulsion / power sys… Read more