AOTI Inc
AOTI, Inc., together with its subsidiaries, produces, rents, and sells medical devices to resolve severe acute and chronic wounds for customers worldwide. The company offers topical wound oxygen solutions for use in the institutional and the home care settings to improve the health, well-being, and independence of patients; and NEXA, an negative pressure wound therapy system. AOTI, Inc. was incor… Read more
AOTI Inc (AOTI) - Total Assets
Latest total assets as of June 2025: GBX54.38 Million GBX
Based on the latest financial reports, AOTI Inc (AOTI) holds total assets worth GBX54.38 Million GBX as of June 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.
AOTI Inc - Total Assets Trend (2021–2024)
This chart illustrates how AOTI Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AOTI Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
AOTI Inc's total assets of GBX54.38 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.6% |
| Accounts Receivable | GBX14.82 Million | 37.5% |
| Inventory | GBX2.51 Million | 6.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.02 Million | 22.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how AOTI Inc'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: AOTI Inc's current assets represent 67.5% of total assets in 2024, an increase from 23.0% in 2021.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2024, up from 14.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 12.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 37.5% of total assets.
AOTI Inc Competitors by Total Assets
Key competitors of AOTI Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheelcare Inc.
V:CHER
|
Canada | CA$4.27 Million |
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $282.20K |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩119.28 Billion |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
AOTI Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AOTI Inc generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AOTI Inc is currently not profitable relative to its asset base.
AOTI Inc - 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 | 2.90 | 2.75 | 1.08 |
| Quick Ratio | 2.54 | 2.57 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX26.36 Million | GBX 3.18 Million | GBX 107.84K |
AOTI Inc - Advanced Valuation Insights
This section examines the relationship between AOTI Inc'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 | 3.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 87.6% |
| Total Assets | GBX39.54 Million |
| Market Capitalization | $5.95K USD |
Valuation Analysis
Below Book Valuation: The market values AOTI Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AOTI Inc's assets grew by 87.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AOTI Inc (2021–2024)
The table below shows the annual total assets of AOTI Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX39.54 Million | +87.56% |
| 2023-12-31 | GBX21.08 Million | +125.47% |
| 2022-12-31 | GBX9.35 Million | +519.75% |
| 2021-12-31 | GBX1.51 Million | -- |