Termorex (TRR) - Total Assets
Based on the latest financial reports, Termorex (TRR) holds total assets worth zł33.76 Million PLN (≈ $9.29 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 cash flow to debt ratio of Termorex to assess how comfortably operating cash covers total debt obligations.
Termorex - Total Assets Trend (2012–2025)
This chart illustrates how Termorex's total assets have evolved over time, based on quarterly financial data. See Termorex shareholders equity for net asset value and shareholders' equity analysis.
Termorex - Asset Composition Analysis
Current Asset Composition (December 2025)
Termorex's total assets of zł33.76 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.6% |
| Accounts Receivable | zł2.71 Million | 8.0% |
| Inventory | zł4.46 Million | 13.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Termorex'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 market cap of Termorex.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Termorex's current assets represent 37.5% of total assets in 2025, an increase from 28.5% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 1.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 13.2% of total assets.
Termorex Competitors by Total Assets
Key competitors of Termorex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$528.13 Billion |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs29.63 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €263.62 Billion |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
Germany | €13.57 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
Turkey | TL6.74 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Termorex - 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 | 5.87 | 6.36 | 1.66 |
| Quick Ratio | 3.80 | 4.48 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł10.51 Million | zł10.80 Million | zł8.48 Million |
Termorex - Advanced Valuation Insights
This section examines the relationship between Termorex'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | zł33.76 Million |
| Market Capitalization | $17.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Termorex's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Termorex's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Termorex (2012–2025)
The table below shows the annual total assets of Termorex from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł33.76 Million ≈ $9.29 Million |
-4.49% |
| 2024-12-31 | zł35.34 Million ≈ $9.73 Million |
-10.62% |
| 2023-12-31 | zł39.54 Million ≈ $10.88 Million |
-10.33% |
| 2022-12-31 | zł44.10 Million ≈ $12.14 Million |
+1.68% |
| 2021-12-31 | zł43.37 Million ≈ $11.94 Million |
-11.91% |
| 2020-12-31 | zł49.23 Million ≈ $13.55 Million |
+22.48% |
| 2019-12-31 | zł40.19 Million ≈ $11.06 Million |
+28.71% |
| 2018-12-31 | zł31.23 Million ≈ $8.59 Million |
+8.45% |
| 2017-12-31 | zł28.80 Million ≈ $7.92 Million |
+17.55% |
| 2016-12-31 | zł24.50 Million ≈ $6.74 Million |
+24.91% |
| 2015-12-31 | zł19.61 Million ≈ $5.40 Million |
+0.40% |
| 2014-12-31 | zł19.53 Million ≈ $5.38 Million |
+13.26% |
| 2013-12-31 | zł17.25 Million ≈ $4.75 Million |
-7.18% |
| 2012-12-31 | zł18.58 Million ≈ $5.11 Million |
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About Termorex
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protectors; and mobile and furnace heat treatment. It also engages in the leasing of resistance and induction heating equipment and mobile modular heat treatment furnace, as well as resi… Read more