Bajaj Mobility AG (BMAG) - Total Assets
Based on the latest financial reports, Bajaj Mobility AG (BMAG) holds total assets worth €1.59 Billion EUR (≈ $1.85 Billion 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. Explore cash flow to debt ratio of Bajaj Mobility AG to assess how comfortably operating cash covers total debt obligations.
Bajaj Mobility AG - Total Assets Trend (2022–2025)
This chart illustrates how Bajaj Mobility AG's total assets have evolved over time, based on quarterly financial data. See what is Bajaj Mobility AG's book value for net asset value and shareholders' equity analysis.
Bajaj Mobility AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Bajaj Mobility AG's total assets of €1.59 Billion consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €114.75 Million | 7.2% |
| Inventory | €377.06 Million | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €418.36 Million | 26.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Bajaj Mobility 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. For live market cap, price, and company overview, see Bajaj Mobility AG (BMAG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bajaj Mobility AG's current assets represent 51.2% of total assets in 2025, a decrease from 53.1% in 2022.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 10.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 27.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 26.4% of total assets.
Bajaj Mobility AG Competitors by Total Assets
Key competitors of Bajaj Mobility AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BYD Co Ltd Class A
SHE:002594
|
China | CN¥902.08 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
Germany | €261.97 Billion |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
Germany | €644.47 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥27.64 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥9.77 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.01 Billion |
|
Aeon Motor Co Ltd
TWO:1599
|
Taiwan | NT$2.63 Billion |
Bajaj Mobility 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 | 3.17 | 0.61 | 0.61 |
| Quick Ratio | 1.70 | 0.35 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €555.78 Million | €-945.18 Million | €-945.18 Million |
Bajaj Mobility AG - Advanced Valuation Insights
This section examines the relationship between Bajaj Mobility 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -33.8% |
| Total Assets | €1.59 Billion |
| Market Capitalization | $612.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bajaj Mobility AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bajaj Mobility AG's assets decreased by 33.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bajaj Mobility AG (2022–2025)
The table below shows the annual total assets of Bajaj Mobility AG from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.59 Billion ≈ $1.85 Billion |
-33.80% |
| 2024-12-31 | €2.40 Billion ≈ $2.80 Billion |
-18.87% |
| 2023-12-31 | €2.95 Billion ≈ $3.45 Billion |
+15.77% |
| 2022-12-31 | €2.55 Billion ≈ $2.98 Billion |
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About Bajaj Mobility AG
Bajaj Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, and the GASGAS brands, as well as motorcycle suspension and components under … Read more