RECYCLICO BATTERY METALS Total Assets
RECYCLICO BATTERY METALS total assets. Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) holds total assets worth €19.75 Million EUR (≈ $23.09 Million USD) as of January 2026. 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 RECYCLICO BATTERY METALS market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of RECYCLICO BATTERY METALS (2022–2025)
Total assets of RECYCLICO BATTERY METALS from 2022 to 2025. This chart illustrates how RECYCLICO BATTERY METALS's total assets have evolved over time, based on quarterly financial data. See RECYCLICO BATTERY METALS (ID4) stock price for real-time trading data and today's change.
RECYCLICO BATTERY METALS - Asset Composition Analysis
RECYCLICO BATTERY METALS Total Assets Breakdown (July 2025)
RECYCLICO BATTERY METALS total assets breakdown as of July 2025. RECYCLICO BATTERY METALS's total assets of €19.75 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 99.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how RECYCLICO BATTERY METALS'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. Explore ID4 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RECYCLICO BATTERY METALS's current assets represent 99.9% of total assets in 2025, an increase from 97.0% in 2022.
- Cash Position: Cash and equivalents constituted 99.4% of total assets in 2025, up from 95.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
RECYCLICO BATTERY METALS Competitors by Total Assets
Key competitors of RECYCLICO BATTERY METALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
RECYCLICO BATTERY METALS - 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 | 116.66 | 1139.38 | 683.35 |
| Quick Ratio | 116.66 | 1139.38 | 683.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.24 Million | €16.47 Million | €17.06 Million |
RECYCLICO BATTERY METALS - Advanced Valuation Insights
This section examines the relationship between RECYCLICO BATTERY METALS'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | €16.42 Million |
| Market Capitalization | $6.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values RECYCLICO BATTERY METALS's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RECYCLICO BATTERY METALS's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RECYCLICO BATTERY METALS (2022–2025)
The table below shows the annual total assets of RECYCLICO BATTERY METALS from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | €16.42 Million ≈ $19.20 Million |
-10.10% |
| 2024-07-31 | €18.27 Million ≈ $21.36 Million |
-8.16% |
| 2023-07-31 | €19.89 Million ≈ $23.26 Million |
-10.74% |
| 2022-07-31 | €22.29 Million ≈ $26.06 Million |
-- |
About RECYCLICO BATTERY METALS
RecycLiCo Battery Materials Inc. engages in the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. It also involved in the acquisition, exploration, and development of interests in mineral resource projects in British Columbia, Canada; and the United States. The company was formerly known as American Manganese Inc. and changed its… Read more