AIOS Tech Inc. (AIOS) - Total Assets
Based on the latest financial reports, AIOS Tech Inc. (AIOS) holds total assets worth $234.49 Million 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 AIOS Tech Inc. (AIOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AIOS Tech Inc. - Total Assets Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.'s total assets have evolved over time, based on quarterly financial data. See net assets of AIOS Tech Inc. for net asset value and shareholders' equity analysis.
AIOS Tech Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
AIOS Tech Inc.'s total assets of $234.49 Million consist of 92.6% current assets and 7.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.6% |
| Accounts Receivable | $78.48 Million | 28.9% |
| Inventory | $806.82K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $205.03K | 0.1% |
| Goodwill | $17.05 Million | 6.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how AIOS Tech 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 AIOS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AIOS Tech Inc.'s current assets represent 92.6% of total assets in 2024, an increase from 60.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 10.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 15.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
AIOS Tech Inc. Competitors by Total Assets
Key competitors of AIOS Tech Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SLM Corp
NASDAQ:SLM
|
USA | $29.41 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$3.50 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.14 Billion |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA10.37 Billion |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs82.95 Billion |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
EN Shoham Business Ltd
TA:SHOM
|
Israel | ILA1.08 Billion |
AIOS Tech 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 | 2.69 | 4.22 | 1.18 |
| Quick Ratio | 1.06 | 3.79 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $146.44 Million | $188.93 Million | $11.08 Million |
AIOS Tech Inc. - Advanced Valuation Insights
This section examines the relationship between AIOS Tech 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | $271.42 Million |
| Market Capitalization | $3.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values AIOS Tech Inc.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AIOS Tech Inc.'s assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AIOS Tech Inc. (2011–2024)
The table below shows the annual total assets of AIOS Tech Inc. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $271.42 Million | -14.08% |
| 2023-12-31 | $315.90 Million | +11.46% |
| 2022-12-31 | $283.42 Million | +3.45% |
| 2021-12-31 | $273.98 Million | +153.46% |
| 2020-12-31 | $108.10 Million | +15.00% |
| 2019-12-31 | $94.00 Million | +65.92% |
| 2018-12-31 | $56.65 Million | +3.86% |
| 2017-12-31 | $54.55 Million | +15.87% |
| 2016-12-31 | $47.08 Million | +56.23% |
| 2015-12-31 | $30.13 Million | +32.29% |
| 2014-12-31 | $22.78 Million | +7.56% |
| 2013-12-31 | $21.18 Million | +67.52% |
| 2012-12-31 | $12.64 Million | +32.72% |
| 2011-12-31 | $9.53 Million | -- |
About AIOS Tech Inc.
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more