Cyanconnode Holdings PLC (CYAN) - Total Assets
Based on the latest financial reports, Cyanconnode Holdings PLC (CYAN) holds total assets worth GBX41.61 Million GBX (≈ $5.06K 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 cash flow to debt ratio of Cyanconnode Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Cyanconnode Holdings PLC - Total Assets Trend (2003–2025)
This chart illustrates how Cyanconnode Holdings PLC's total assets have evolved over time, based on quarterly financial data. See Cyanconnode Holdings PLC book value and equity for net asset value and shareholders' equity analysis.
Cyanconnode Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Cyanconnode Holdings PLC's total assets of GBX41.61 Million consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.0% |
| Accounts Receivable | GBX11.57 Million | 34.9% |
| Inventory | GBX2.29 Million | 6.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.53 Million | 13.7% |
| Goodwill | GBX1.93 Million | 5.8% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cyanconnode Holdings PLC'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 CYAN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyanconnode Holdings PLC's current assets represent 61.0% of total assets in 2025, an increase from 49.8% in 2003.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 46.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 3.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Cyanconnode Holdings PLC Competitors by Total Assets
Key competitors of Cyanconnode Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumentum Holdings Inc
NASDAQ:LITE
|
USA | $7.03 Billion |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
China | CN¥36.36 Billion |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥3.06 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥1.14 Billion |
|
DORO AB
ST:DORO
|
Sweden | Skr1.00 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
Cyanconnode Holdings PLC - 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 | 1.61 | 2.03 | 1.67 |
| Quick Ratio | 1.42 | 1.79 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX10.21 Million | GBX7.04 Million | GBX2.05 Million |
Cyanconnode Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Cyanconnode Holdings PLC'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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 43.5% |
| Total Assets | GBX33.19 Million |
| Market Capitalization | $385.49K USD |
Valuation Analysis
Below Book Valuation: The market values Cyanconnode Holdings PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cyanconnode Holdings PLC's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cyanconnode Holdings PLC (2003–2025)
The table below shows the annual total assets of Cyanconnode Holdings PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX33.19 Million ≈ $4.04K |
+43.54% |
| 2024-03-31 | GBX23.12 Million ≈ $2.81K |
+13.08% |
| 2023-03-31 | GBX20.45 Million ≈ $2.49K |
+21.76% |
| 2022-03-31 | GBX16.79 Million ≈ $2.04K |
+19.89% |
| 2021-03-31 | GBX14.01 Million ≈ $1.70K |
+16.19% |
| 2020-03-31 | GBX12.05 Million ≈ $1.47K |
-28.27% |
| 2018-12-31 | GBX16.80 Million ≈ $2.04K |
-1.56% |
| 2017-12-31 | GBX17.07 Million ≈ $2.08K |
+14.96% |
| 2016-12-31 | GBX14.85 Million ≈ $1.81K |
+275.89% |
| 2015-12-31 | GBX3.95 Million ≈ $480.66 |
+12.33% |
| 2014-12-31 | GBX3.52 Million ≈ $427.90 |
+36.89% |
| 2013-12-31 | GBX2.57 Million ≈ $312.58 |
-13.93% |
| 2012-12-31 | GBX2.98 Million ≈ $363.17 |
+54.65% |
| 2011-12-31 | GBX1.93 Million ≈ $234.83 |
-31.02% |
| 2010-12-31 | GBX2.80 Million ≈ $340.44 |
-19.39% |
| 2009-12-31 | GBX3.47 Million ≈ $422.32 |
+18.79% |
| 2008-12-31 | GBX2.92 Million ≈ $355.52 |
-40.22% |
| 2007-12-31 | GBX4.89 Million ≈ $594.73 |
+36.31% |
| 2006-12-31 | GBX3.59 Million ≈ $436.31 |
-40.00% |
| 2005-12-31 | GBX5.98 Million ≈ $727.23 |
+1309.67% |
| 2004-12-31 | GBX424.00K ≈ $51.59 |
+36.33% |
| 2003-12-31 | GBX311.00K ≈ $37.84 |
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About Cyanconnode Holdings PLC
CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networ… Read more