Deutsche Rohstoff AG Total Assets
Deutsche Rohstoff AG total assets. Based on the latest financial reports, Deutsche Rohstoff AG (DR0) holds total assets worth €578.13 Million EUR (≈ $675.90 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. Also see Deutsche Rohstoff AG operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Deutsche Rohstoff AG (2007–2025)
Total assets of Deutsche Rohstoff AG from 2007 to 2025. This chart illustrates how Deutsche Rohstoff AG's total assets have evolved over time, based on quarterly financial data. See Deutsche Rohstoff AG (DR0) stock price for real-time trading data and today's change.
Deutsche Rohstoff AG - Asset Composition Analysis
Deutsche Rohstoff AG Total Assets Breakdown (December 2025)
Deutsche Rohstoff AG total assets breakdown as of December 2025. Deutsche Rohstoff AG's total assets of €578.13 Million consist of 17.4% current assets and 82.6% non-current assets. Explore DR0 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €25.67 Million | 4.4% |
| Inventory | €691.57K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €30.03 Million | 5.2% |
| Goodwill | €603.45K | 0.1% |
Asset Composition Trend (2007–2025)
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 17.4% of total assets in 2025, a decrease from 44.9% in 2007.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 37.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 5.2% 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 |
|---|---|---|
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.21 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.11 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$1.03 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.49 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$4.23 Billion |
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 | 2.36 | 1.62 | 3.66 |
| Quick Ratio | 2.35 | 1.60 | 3.65 |
| Cash Ratio | 0.00 | 0.42 | 0.00 |
| Working Capital | €58.09 Million | €24.87 Million | €42.91 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | €578.13 Million |
| Market Capitalization | $449.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deutsche Rohstoff AG's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Deutsche Rohstoff AG's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deutsche Rohstoff AG (2007–2025)
The table below shows the annual total assets of Deutsche Rohstoff AG from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €578.13 Million ≈ $675.90 Million |
+4.65% |
| 2024-12-31 | €552.46 Million ≈ $645.89 Million |
+11.89% |
| 2023-12-31 | €493.77 Million ≈ $577.26 Million |
+40.94% |
| 2022-12-31 | €350.33 Million ≈ $409.57 Million |
+32.20% |
| 2021-12-31 | €264.99 Million ≈ $309.80 Million |
+28.19% |
| 2020-12-31 | €206.72 Million ≈ $241.68 Million |
-25.89% |
| 2019-12-31 | €278.92 Million ≈ $326.09 Million |
+24.05% |
| 2018-12-31 | €224.84 Million ≈ $262.87 Million |
+5.28% |
| 2017-12-31 | €213.57 Million ≈ $249.69 Million |
+29.73% |
| 2016-12-31 | €164.63 Million ≈ $192.48 Million |
+28.57% |
| 2015-12-31 | €128.05 Million ≈ $149.71 Million |
-4.93% |
| 2014-12-31 | €134.70 Million ≈ $157.47 Million |
+2.41% |
| 2013-12-31 | €131.53 Million ≈ $153.78 Million |
+107.30% |
| 2012-12-31 | €63.45 Million ≈ $74.18 Million |
+57.96% |
| 2011-12-31 | €40.17 Million ≈ $46.96 Million |
+98.70% |
| 2010-12-31 | €20.22 Million ≈ $23.63 Million |
+179.36% |
| 2009-12-31 | €7.24 Million ≈ $8.46 Million |
+53.98% |
| 2008-12-31 | €4.70 Million ≈ $5.49 Million |
+99.81% |
| 2007-12-31 | €2.35 Million ≈ $2.75 Million |
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About 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.