Ringmetall SE (HP3A) - Total Assets
Based on the latest financial reports, Ringmetall SE (HP3A) holds total assets worth €179.55 Million EUR (≈ $209.92 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. See Ringmetall SE shareholders equity for net asset value and shareholders' equity analysis.
Ringmetall SE - Total Assets Trend (2006–2025)
This chart illustrates how Ringmetall SE's total assets have evolved over time, based on quarterly financial data.
Ringmetall SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Ringmetall SE's total assets of €179.55 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €29.46 Million | 16.4% |
| Inventory | €23.67 Million | 13.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.36 Million | 5.8% |
| Goodwill | €50.59 Million | 28.2% |
Asset Composition Trend (2006–2025)
This chart illustrates how Ringmetall SE'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 Ringmetall SE.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ringmetall SE's current assets represent 32.8% of total assets in 2025, a decrease from 57.7% in 2006.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 4.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 14.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 28.2% of total assets.
Ringmetall SE Competitors by Total Assets
Key competitors of Ringmetall SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥2.42 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
Ringmetall SE - 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 | 1.35 | 1.76 | 1.48 |
| Quick Ratio | 0.81 | 1.15 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.43 Million | €28.65 Million | €11.49 Million |
Ringmetall SE - Advanced Valuation Insights
This section examines the relationship between Ringmetall SE'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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €179.55 Million |
| Market Capitalization | $78.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ringmetall SE's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ringmetall SE's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ringmetall SE (2006–2025)
The table below shows the annual total assets of Ringmetall SE from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €179.55 Million ≈ $209.92 Million |
+0.80% |
| 2024-12-31 | €178.12 Million ≈ $208.24 Million |
+33.57% |
| 2023-12-31 | €133.36 Million ≈ $155.91 Million |
+1.53% |
| 2022-12-31 | €131.34 Million ≈ $153.55 Million |
+6.01% |
| 2021-12-31 | €123.90 Million ≈ $144.85 Million |
+19.65% |
| 2020-12-31 | €103.55 Million ≈ $121.06 Million |
+3.54% |
| 2019-12-31 | €100.00 Million ≈ $116.91 Million |
+21.55% |
| 2018-12-31 | €82.27 Million ≈ $96.18 Million |
+8.54% |
| 2017-12-31 | €75.80 Million ≈ $88.61 Million |
+17.09% |
| 2016-12-31 | €64.73 Million ≈ $75.68 Million |
+1.29% |
| 2015-12-31 | €63.91 Million ≈ $74.72 Million |
+43.43% |
| 2014-12-31 | €44.56 Million ≈ $52.09 Million |
-4.40% |
| 2013-12-31 | €46.61 Million ≈ $54.49 Million |
+71.13% |
| 2012-12-31 | €27.23 Million ≈ $31.84 Million |
-5.38% |
| 2011-12-31 | €28.78 Million ≈ $33.65 Million |
-4.89% |
| 2010-12-31 | €30.26 Million ≈ $35.38 Million |
+2.19% |
| 2009-12-31 | €29.61 Million ≈ $34.62 Million |
-12.74% |
| 2008-12-31 | €33.94 Million ≈ $39.68 Million |
+5.44% |
| 2007-12-31 | €32.19 Million ≈ $37.63 Million |
-6.66% |
| 2006-12-31 | €34.48 Million ≈ $40.32 Million |
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About Ringmetall SE
Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers industrial drums, clamping rings, lids, seals, handles, closure… Read more