Deutsche Rohstoff AG
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
Deutsche Rohstoff AG (DR0) - Total Assets
Latest total assets as of September 2025: €526.10 Million EUR
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) holds total assets worth €526.10 Million EUR 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.
Deutsche Rohstoff AG - Total Assets Trend (2007–2024)
This chart illustrates how Deutsche Rohstoff AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deutsche Rohstoff AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Deutsche Rohstoff AG's total assets of €526.10 Million consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €16.80 Million | 3.0% |
| Accounts Receivable | €40.70 Million | 7.4% |
| Inventory | €655.59K | 0.1% |
| Property, Plant & Equipment | €426.37 Million | 77.2% |
| Intangible Assets | €24.22 Million | 4.4% |
| Goodwill | €853.13K | 0.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Deutsche Rohstoff 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deutsche Rohstoff AG's current assets represent 11.8% of total assets in 2024, a decrease from 44.9% in 2007.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 37.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.2% of total assets.
Deutsche Rohstoff AG Competitors by Total Assets
Key competitors of Deutsche Rohstoff AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Deutsche Rohstoff AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Deutsche Rohstoff AG generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Deutsche Rohstoff AG generates $9.09 in net profit.
Deutsche Rohstoff 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 | 2.57 | 1.92 | 1.29 |
| Quick Ratio | 2.54 | 1.88 | 1.28 |
| Cash Ratio | 1.25 | 0.99 | 0.00 |
| Working Capital | €42.62 Million | € 29.57 Million | € 7.80 Million |
Deutsche Rohstoff AG - Advanced Valuation Insights
This section examines the relationship between Deutsche Rohstoff 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €552.46 Million |
| Market Capitalization | $33.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deutsche Rohstoff AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Deutsche Rohstoff AG's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Deutsche Rohstoff AG (2007–2024)
The table below shows the annual total assets of Deutsche Rohstoff AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €552.46 Million | +11.89% |
| 2023-12-31 | €493.77 Million | +40.94% |
| 2022-12-31 | €350.33 Million | +32.20% |
| 2021-12-31 | €264.99 Million | +28.19% |
| 2020-12-31 | €206.72 Million | -25.89% |
| 2019-12-31 | €278.92 Million | +24.05% |
| 2018-12-31 | €224.84 Million | +5.28% |
| 2017-12-31 | €213.57 Million | +29.73% |
| 2016-12-31 | €164.63 Million | +28.57% |
| 2015-12-31 | €128.05 Million | -4.93% |
| 2014-12-31 | €134.70 Million | +2.41% |
| 2013-12-31 | €131.53 Million | +107.30% |
| 2012-12-31 | €63.45 Million | +57.96% |
| 2011-12-31 | €40.17 Million | +98.70% |
| 2010-12-31 | €20.22 Million | +179.36% |
| 2009-12-31 | €7.24 Million | +53.98% |
| 2008-12-31 | €4.70 Million | +99.81% |
| 2007-12-31 | €2.35 Million | -- |