Steyr Motors AG Total Assets
Steyr Motors AG 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. Also see Steyr Motors AG (4X0) total market value for the company's overall valuation and market capitalisation.
Total Assets of Steyr Motors AG (2021–2025)
Total assets of Steyr Motors AG from 2021 to 2025. This chart illustrates how Steyr Motors AG's total assets have evolved over time, based on quarterly financial data. See 4X0 live share price for real-time trading data and today's change.
Steyr Motors AG - Asset Composition Analysis
Steyr Motors AG Total Assets Breakdown (December 2025)
Steyr Motors AG total assets breakdown as of December 2025. Steyr Motors AG's total assets of €45.12 Million consist of 71.8% current assets and 28.2% non-current assets.
| 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. Explore 4X0 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 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 |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.15 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥3.47 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.31 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 | 4.50 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | €45.12 Million |
| Market Capitalization | $202.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Steyr Motors AG's assets at a significant premium (4.50x), 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 |
-- |
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