AOTI Inc (AOTI) - Total Assets
Based on the latest financial reports, AOTI Inc (AOTI) holds total assets worth GBX54.38 Million GBX (≈ $6.62K USD) 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. Explore how well can AOTI Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See AOTI Inc net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see AOTI market cap.
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 |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €2.83 Billion |
|
GN Store Nord
CO:GN
|
Denmark | Dkr29.23 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$139.55 Million |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥3.70 Billion |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥1.45 Billion |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩351.89 Billion |
|
Somnomed Ltd
AU:SOM
|
Australia | AU$79.90 Million |
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 | GBX4.03 Million | GBX136.56K |
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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 87.6% |
| Total Assets | GBX39.54 Million |
| Market Capitalization | $1.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values AOTI Inc's assets below their book value (0.03x), 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 ≈ $4.81K |
+87.56% |
| 2023-12-31 | GBX21.08 Million ≈ $2.56K |
+125.47% |
| 2022-12-31 | GBX9.35 Million ≈ $1.14K |
+519.75% |
| 2021-12-31 | GBX1.51 Million ≈ $183.56 |
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About AOTI Inc
AOTI, Inc., together with its subsidiaries, patents, manufacturers, 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, a negative pressure disposable wound therapy syst… Read more