Progress-Werk Oberkirch AG (PWO) - Total Assets
Based on the latest financial reports, Progress-Werk Oberkirch AG (PWO) holds total assets worth €436.54 Million EUR (≈ $510.36 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. Explore Progress-Werk Oberkirch AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Progress-Werk Oberkirch AG - Total Assets Trend (2003–2024)
This chart illustrates how Progress-Werk Oberkirch AG's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Progress-Werk Oberkirch AG for net asset value and shareholders' equity analysis.
Progress-Werk Oberkirch AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Progress-Werk Oberkirch AG's total assets of €436.54 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €119.83 Million | 27.7% |
| Inventory | €39.93 Million | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.84 Million | 1.6% |
| Goodwill | €4.33 Million | 1.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Progress-Werk Oberkirch 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. For live market cap, price, and company overview, see PWO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Progress-Werk Oberkirch AG's current assets represent 43.4% of total assets in 2024, a decrease from 49.7% in 2003.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 0.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Progress-Werk Oberkirch AG Competitors by Total Assets
Key competitors of Progress-Werk Oberkirch AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
Progress-Werk Oberkirch 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 | 1.60 | 1.29 | 1.16 |
| Quick Ratio | 1.23 | 1.05 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €72.88 Million | €46.76 Million | €18.74 Million |
Progress-Werk Oberkirch AG - Advanced Valuation Insights
This section examines the relationship between Progress-Werk Oberkirch 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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €433.03 Million |
| Market Capitalization | $80.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Progress-Werk Oberkirch AG's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Progress-Werk Oberkirch AG's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Progress-Werk Oberkirch AG (2003–2024)
The table below shows the annual total assets of Progress-Werk Oberkirch AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €433.03 Million ≈ $506.26 Million |
-1.93% |
| 2023-12-31 | €441.54 Million ≈ $516.21 Million |
+10.31% |
| 2022-12-31 | €400.28 Million ≈ $467.97 Million |
+7.24% |
| 2021-12-31 | €373.27 Million ≈ $436.39 Million |
+2.64% |
| 2020-12-31 | €363.65 Million ≈ $425.15 Million |
-7.13% |
| 2019-12-31 | €391.59 Million ≈ $457.81 Million |
-3.46% |
| 2018-12-31 | €405.61 Million ≈ $474.20 Million |
+3.02% |
| 2017-12-31 | €393.73 Million ≈ $460.31 Million |
+9.54% |
| 2016-12-31 | €359.42 Million ≈ $420.20 Million |
+3.64% |
| 2015-12-31 | €346.80 Million ≈ $405.45 Million |
+1.57% |
| 2014-12-31 | €341.46 Million ≈ $399.20 Million |
+14.05% |
| 2013-12-31 | €299.38 Million ≈ $350.01 Million |
+8.66% |
| 2012-12-31 | €275.53 Million ≈ $322.13 Million |
+14.46% |
| 2011-12-31 | €240.74 Million ≈ $281.44 Million |
+7.73% |
| 2010-12-31 | €223.46 Million ≈ $261.25 Million |
+9.18% |
| 2009-12-31 | €204.66 Million ≈ $239.27 Million |
-0.22% |
| 2008-12-31 | €205.12 Million ≈ $239.81 Million |
+6.87% |
| 2007-12-31 | €191.93 Million ≈ $224.39 Million |
+16.66% |
| 2006-12-31 | €164.52 Million ≈ $192.34 Million |
+5.16% |
| 2005-12-31 | €156.45 Million ≈ $182.90 Million |
+21.72% |
| 2004-12-31 | €128.53 Million ≈ $150.26 Million |
+1.76% |
| 2003-12-31 | €126.30 Million ≈ $147.66 Million |
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About Progress-Werk Oberkirch AG
PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, Czechia, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for stee… Read more