Energy Focu (EFOI) - Total Assets
Based on the latest financial reports, Energy Focu (EFOI) holds total assets worth $5.95 Million USD as of March 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. Check EFOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Energy Focu - Total Assets Trend (1993–2025)
This chart illustrates how Energy Focu's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Energy Focu to evaluate the quality of earnings relative to operating cash generation.
Energy Focu - Asset Composition Analysis
Current Asset Composition (December 2025)
Energy Focu's total assets of $5.95 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $526.00K | 10.3% |
| Inventory | $2.93 Million | 57.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Energy Focu'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 EFOI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energy Focu's current assets represent 91.0% of total assets in 2025, an increase from 80.5% in 1993.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2025, up from 2.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 57.4% of total assets.
Energy Focu Competitors by Total Assets
Key competitors of Energy Focu based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥13.22 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
Energy Focu - 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 | 2.85 | 2.11 | 1.59 |
| Quick Ratio | 0.95 | 0.74 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.59 Million | $2.62 Million | $4.57 Million |
Energy Focu - Advanced Valuation Insights
This section examines the relationship between Energy Focu'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 | 5.17 |
| Latest Market Cap to Assets Ratio | 3.48 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | $5.11 Million |
| Market Capitalization | $17.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Energy Focu's assets at a significant premium (3.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Energy Focu's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energy Focu (1993–2025)
The table below shows the annual total assets of Energy Focu from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.11 Million | -8.96% |
| 2024-12-31 | $5.61 Million | -44.98% |
| 2023-12-31 | $10.20 Million | +20.03% |
| 2022-12-31 | $8.50 Million | -40.95% |
| 2021-12-31 | $14.39 Million | +16.08% |
| 2020-12-31 | $12.40 Million | +5.61% |
| 2019-12-31 | $11.74 Million | -36.52% |
| 2018-12-31 | $18.49 Million | -16.52% |
| 2017-12-31 | $22.15 Million | -36.67% |
| 2016-12-31 | $34.98 Million | -37.21% |
| 2015-12-31 | $55.70 Million | +185.71% |
| 2014-12-31 | $19.50 Million | +52.22% |
| 2013-12-31 | $12.81 Million | -10.76% |
| 2012-12-31 | $14.35 Million | +4.17% |
| 2011-12-31 | $13.78 Million | -32.37% |
| 2010-12-31 | $20.37 Million | +17.24% |
| 2009-12-31 | $17.38 Million | -26.53% |
| 2008-12-31 | $23.65 Million | -18.07% |
| 2007-12-31 | $28.87 Million | -28.88% |
| 2006-12-31 | $40.59 Million | -12.16% |
| 2005-12-31 | $46.21 Million | +71.03% |
| 2004-12-31 | $27.02 Million | +12.02% |
| 2003-12-31 | $24.12 Million | +19.99% |
| 2002-12-31 | $20.10 Million | -6.22% |
| 2001-12-31 | $21.43 Million | -12.94% |
| 2000-12-31 | $24.62 Million | +20.68% |
| 1999-12-31 | $20.40 Million | +7.94% |
| 1998-12-31 | $18.90 Million | +44.27% |
| 1997-12-31 | $13.10 Million | +8.26% |
| 1996-12-31 | $12.10 Million | +5.22% |
| 1995-12-31 | $11.50 Million | +10.58% |
| 1994-12-31 | $10.40 Million | +153.66% |
| 1993-12-31 | $4.10 Million | -- |
About Energy Focu
Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising gl… Read more