HYDROTOR SA (HDR) - Total Assets
Based on the latest financial reports, HYDROTOR SA (HDR) holds total assets worth zł178.19 Million PLN (≈ $49.04 Million USD) as of September 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.
HYDROTOR SA - Total Assets Trend (2007–2024)
This chart illustrates how HYDROTOR SA's total assets have evolved over time, based on quarterly financial data. Also see HDR stock market capitalisation for the company's overall valuation and market capitalisation.
HYDROTOR SA - Asset Composition Analysis
Current Asset Composition (December 2024)
HYDROTOR SA's total assets of zł178.19 Million consist of 40.8% current assets and 59.2% non-current assets. Review debt load of HYDROTOR SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł26.89 Million | 14.7% |
| Inventory | zł47.42 Million | 25.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł679.00K | 0.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how HYDROTOR 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. See HDR stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HYDROTOR SA's current assets represent 40.8% of total assets in 2024, a decrease from 51.7% in 2007.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 8.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 25.9% of total assets.
HYDROTOR SA Competitors by Total Assets
Key competitors of HYDROTOR SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥23.68 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥3.78 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Nokian Renkaat Oyj
HE:TYRES
|
Finland | €2.44 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
HYDROTOR 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 | 1.70 | 1.83 | 3.87 |
| Quick Ratio | 0.74 | 0.74 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł31.49 Million | zł38.00 Million | zł50.97 Million |
HYDROTOR SA - Advanced Valuation Insights
This section examines the relationship between HYDROTOR 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | zł183.49 Million |
| Market Capitalization | $6.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values HYDROTOR SA's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HYDROTOR SA's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HYDROTOR SA (2007–2024)
The table below shows the annual total assets of HYDROTOR SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł183.49 Million ≈ $50.50 Million |
+0.23% |
| 2023-12-31 | zł183.07 Million ≈ $50.38 Million |
-8.07% |
| 2022-12-31 | zł199.14 Million ≈ $54.81 Million |
+11.93% |
| 2021-12-31 | zł177.92 Million ≈ $48.97 Million |
+25.44% |
| 2020-12-31 | zł141.83 Million ≈ $39.03 Million |
+6.35% |
| 2019-12-31 | zł133.36 Million ≈ $36.70 Million |
+5.82% |
| 2018-12-31 | zł126.02 Million ≈ $34.68 Million |
-1.30% |
| 2017-12-31 | zł127.68 Million ≈ $35.14 Million |
+3.59% |
| 2016-12-31 | zł123.26 Million ≈ $33.92 Million |
+3.07% |
| 2015-12-31 | zł119.59 Million ≈ $32.91 Million |
+7.80% |
| 2014-12-31 | zł110.93 Million ≈ $30.53 Million |
+1.55% |
| 2013-12-31 | zł109.24 Million ≈ $30.06 Million |
-4.85% |
| 2012-12-31 | zł114.81 Million ≈ $31.60 Million |
+8.83% |
| 2011-12-31 | zł105.49 Million ≈ $29.03 Million |
+16.58% |
| 2010-12-31 | zł90.48 Million ≈ $24.90 Million |
+9.35% |
| 2009-12-31 | zł82.75 Million ≈ $22.77 Million |
-3.01% |
| 2008-12-31 | zł85.31 Million ≈ $23.48 Million |
+1.09% |
| 2007-12-31 | zł84.40 Million ≈ $23.23 Million |
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About HYDROTOR SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and sale of hydraulic parts and components in Poland and internationally. It offers hydraulic, oil, and hand and foot pumps and engines; cylinders and power supplies products; and valves, such as check, steerable twin turn, dividers, cutting off, braking blocks, flow regulators, choking, twin overflow, stream dividers, electr… Read more