I-Nexus
i-nexus Global plc provides strategy software that enables large organizations to manage and execute strategic and operational projects worldwide. The company also develops and sells enterprise cloud-based software on a software-as-a-service basis; and provides professional consultancy services. i-nexus Global plc was founded in 2001 and is headquartered in London, the United Kingdom.
I-Nexus (INX) - Total Assets
Latest total assets as of March 2024: GBX1.55 Million GBX
Based on the latest financial reports, I-Nexus (INX) holds total assets worth GBX1.55 Million GBX as of March 2024.
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.
I-Nexus - Total Assets Trend (2015–2023)
This chart illustrates how I-Nexus’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
I-Nexus - Asset Composition Analysis
Current Asset Composition (September 2023)
I-Nexus's total assets of GBX1.55 Million consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.3% |
| Accounts Receivable | GBX1.03 Million | 51.7% |
| Inventory | GBX-187.39K | -9.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX738.85K | 36.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how I-Nexus'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: I-Nexus's current assets represent 61.7% of total assets in 2023, a decrease from 93.7% in 2015.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2023, down from 39.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 51.7% of total assets.
I-Nexus Competitors by Total Assets
Key competitors of I-Nexus based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
I-Nexus - 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 - I-Nexus generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - I-Nexus is currently not profitable relative to its asset base.
I-Nexus - 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 | 0.44 | 0.55 | 2.00 |
| Quick Ratio | 0.75 | 0.55 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.03 Million | GBX -1.21 Million | GBX 3.69 Million |
I-Nexus - Advanced Valuation Insights
This section examines the relationship between I-Nexus'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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | GBX2.00 Million |
| Market Capitalization | $80.96 USD |
Valuation Analysis
Below Book Valuation: The market values I-Nexus's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: I-Nexus's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for I-Nexus (2015–2023)
The table below shows the annual total assets of I-Nexus from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | GBX2.00 Million | -2.16% |
| 2022-09-30 | GBX2.05 Million | -27.12% |
| 2021-09-30 | GBX2.81 Million | +6.58% |
| 2020-09-30 | GBX2.64 Million | -38.85% |
| 2019-09-30 | GBX4.31 Million | -52.80% |
| 2018-09-30 | GBX9.13 Million | +330.29% |
| 2017-09-30 | GBX2.12 Million | +66.25% |
| 2016-09-30 | GBX1.28 Million | -27.66% |
| 2015-09-30 | GBX1.76 Million | -- |