Firma Oponiarska DĘBICA SA (DBC) - Total Assets
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) holds total assets worth zł2.32 Billion PLN (≈ $637.62 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. Explore DBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Firma Oponiarska DĘBICA SA - Total Assets Trend (2008–2025)
This chart illustrates how Firma Oponiarska DĘBICA SA's total assets have evolved over time, based on quarterly financial data. See Firma Oponiarska DĘBICA SA book value and equity for net asset value and shareholders' equity analysis.
Firma Oponiarska DĘBICA SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Firma Oponiarska DĘBICA SA's total assets of zł2.32 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.0% |
| Accounts Receivable | zł480.70 Million | 20.8% |
| Inventory | zł164.45 Million | 7.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.25 Million | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Firma Oponiarska DĘBICA SA'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 Firma Oponiarska DĘBICA SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Firma Oponiarska DĘBICA SA's current assets represent 55.5% of total assets in 2025, an increase from 47.8% in 2008.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 2.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
Firma Oponiarska DĘBICA SA Competitors by Total Assets
Key competitors of Firma Oponiarska DĘBICA SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magna International Inc
TO:MG
|
Canada | CA$31.68 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
Firma Oponiarska DĘBICA SA - 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 | 1.65 | 1.54 | 1.72 |
| Quick Ratio | 1.44 | 1.39 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł506.52 Million | zł458.65 Million | zł471.51 Million |
Firma Oponiarska DĘBICA SA - Advanced Valuation Insights
This section examines the relationship between Firma Oponiarska DĘBICA SA'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | zł2.32 Billion |
| Market Capitalization | $374.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Firma Oponiarska DĘBICA SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Firma Oponiarska DĘBICA SA's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Firma Oponiarska DĘBICA SA (2008–2025)
The table below shows the annual total assets of Firma Oponiarska DĘBICA SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł2.32 Billion ≈ $637.62 Million |
-0.10% |
| 2024-12-31 | zł2.32 Billion ≈ $638.27 Million |
-4.60% |
| 2023-12-31 | zł2.43 Billion ≈ $669.04 Million |
+9.76% |
| 2022-12-31 | zł2.21 Billion ≈ $609.53 Million |
+11.82% |
| 2021-12-31 | zł1.98 Billion ≈ $545.08 Million |
+8.91% |
| 2020-12-31 | zł1.82 Billion ≈ $500.49 Million |
+3.86% |
| 2019-12-31 | zł1.75 Billion ≈ $481.91 Million |
+3.52% |
| 2018-12-31 | zł1.69 Billion ≈ $465.51 Million |
+2.60% |
| 2017-12-31 | zł1.65 Billion ≈ $453.73 Million |
+13.56% |
| 2016-12-31 | zł1.45 Billion ≈ $399.56 Million |
+1.39% |
| 2015-12-31 | zł1.43 Billion ≈ $394.09 Million |
+2.48% |
| 2014-12-31 | zł1.40 Billion ≈ $384.56 Million |
-2.25% |
| 2013-12-31 | zł1.43 Billion ≈ $393.41 Million |
+2.69% |
| 2012-12-31 | zł1.39 Billion ≈ $383.09 Million |
-4.31% |
| 2011-12-31 | zł1.45 Billion ≈ $400.36 Million |
+5.60% |
| 2010-12-31 | zł1.38 Billion ≈ $379.12 Million |
+20.64% |
| 2009-12-31 | zł1.14 Billion ≈ $314.25 Million |
-8.70% |
| 2008-12-31 | zł1.25 Billion ≈ $344.18 Million |
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About Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more