ZENTEK LTD. (ZAY0) - Total Assets
Based on the latest financial reports, ZENTEK LTD. (ZAY0) holds total assets worth €17.38 Million EUR (≈ $20.32 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.
ZENTEK LTD. - Total Assets Trend (2022–2025)
This chart illustrates how ZENTEK LTD.'s total assets have evolved over time, based on quarterly financial data. Also see ZENTEK LTD. (ZAY0) total market value for the company's overall valuation and market capitalisation.
ZENTEK LTD. - Asset Composition Analysis
Current Asset Composition (March 2025)
ZENTEK LTD.'s total assets of €17.38 Million consist of 23.7% current assets and 76.3% non-current assets. Review ZAY0 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €853.93K | 4.6% |
| Inventory | €887.51K | 4.8% |
| 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 ZENTEK LTD.'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. See ZENTEK LTD. (ZAY0) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZENTEK LTD.'s current assets represent 23.7% of total assets in 2025, a decrease from 71.0% in 2022.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 59.3% 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 inventory at 4.8% of total assets.
ZENTEK LTD. Competitors by Total Assets
Key competitors of ZENTEK LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
China | CN¥4.76 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥29.91 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$7.44 Billion |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $62.26 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp980.33 Billion |
|
Interojo Inc
KQ:119610
|
Korea | ₩252.22 Billion |
ZENTEK LTD. - 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 | 1.00 | 1.83 | 1.83 |
| Quick Ratio | 0.74 | 1.48 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.01K | €2.17 Million | €2.17 Million |
ZENTEK LTD. - Advanced Valuation Insights
This section examines the relationship between ZENTEK LTD.'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 | 7.05 |
| Latest Market Cap to Assets Ratio | 3.21 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | €18.40 Million |
| Market Capitalization | $59.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZENTEK LTD.'s assets at a significant premium (3.21x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ZENTEK LTD.'s assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZENTEK LTD. (2022–2025)
The table below shows the annual total assets of ZENTEK LTD. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €18.40 Million ≈ $21.51 Million |
-18.55% |
| 2024-03-31 | €22.59 Million ≈ $26.40 Million |
-32.15% |
| 2023-03-31 | €33.29 Million ≈ $38.92 Million |
-26.00% |
| 2022-03-31 | €44.98 Million ≈ $52.59 Million |
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About ZENTEK LTD.
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more