Coda Octopus Group Inc (CODA) - Total Assets
Based on the latest financial reports, Coda Octopus Group Inc (CODA) holds total assets worth $65.62 Million USD as of January 2026. 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. See Coda Octopus Group Inc (CODA) net assets for net asset value and shareholders' equity analysis.
Coda Octopus Group Inc - Total Assets Trend (2005–2025)
This chart illustrates how Coda Octopus Group Inc's total assets have evolved over time, based on quarterly financial data.
Coda Octopus Group Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Coda Octopus Group Inc's total assets of $65.62 Million consist of 77.5% current assets and 22.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 44.5% |
| Accounts Receivable | $6.98 Million | 10.8% |
| Inventory | $13.64 Million | 21.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.18 Million | 4.9% |
| Goodwill | $3.64 Million | 5.6% |
Asset Composition Trend (2005–2025)
This chart illustrates how Coda Octopus Group 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 CODA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coda Octopus Group Inc's current assets represent 77.5% of total assets in 2025, a decrease from 94.9% in 2005.
- Cash Position: Cash and equivalents constituted 44.5% of total assets in 2025, up from 2.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Coda Octopus Group Inc Competitors by Total Assets
Key competitors of Coda Octopus Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
Coda Octopus Group 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 | 10.90 | 12.80 | 9.93 |
| Quick Ratio | 7.88 | 8.78 | 6.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.47 Million | $39.38 Million | $29.05 Million |
Coda Octopus Group Inc - Advanced Valuation Insights
This section examines the relationship between Coda Octopus Group 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 | 2.23 |
| Latest Market Cap to Assets Ratio | 2.03 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | $64.49 Million |
| Market Capitalization | $131.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Coda Octopus Group Inc's assets at a significant premium (2.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Coda Octopus Group Inc's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Coda Octopus Group Inc (2005–2025)
The table below shows the annual total assets of Coda Octopus Group Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $64.49 Million | +12.08% |
| 2024-10-31 | $57.54 Million | +11.00% |
| 2023-10-31 | $51.84 Million | +10.47% |
| 2022-10-31 | $46.93 Million | +3.22% |
| 2021-10-31 | $45.47 Million | +19.52% |
| 2020-10-31 | $38.04 Million | +10.80% |
| 2019-10-31 | $34.33 Million | +19.47% |
| 2018-10-31 | $28.74 Million | +19.44% |
| 2017-10-31 | $24.06 Million | +147.45% |
| 2016-10-31 | $9.72 Million | -55.56% |
| 2015-10-31 | $21.88 Million | +3.25% |
| 2014-10-31 | $21.19 Million | +5.40% |
| 2013-10-31 | $20.11 Million | +17.95% |
| 2012-10-31 | $17.05 Million | +43.33% |
| 2011-10-31 | $11.89 Million | +22.32% |
| 2010-10-31 | $9.72 Million | -25.99% |
| 2009-10-31 | $13.14 Million | -22.90% |
| 2008-10-31 | $17.04 Million | +25.46% |
| 2007-10-31 | $13.58 Million | +95.86% |
| 2006-10-31 | $6.93 Million | +15.08% |
| 2005-10-31 | $6.03 Million | -- |
About Coda Octopus Group Inc
Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Bus… Read more