Key Tronic Corporation (KTCC) - Total Assets
Based on the latest financial reports, Key Tronic Corporation (KTCC) holds total assets worth $322.86 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 Key Tronic Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Key Tronic Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Key Tronic Corporation's total assets have evolved over time, based on quarterly financial data. Explore KTCC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Key Tronic Corporation - Asset Composition Analysis
Current Asset Composition (June 2025)
Key Tronic Corporation's total assets of $322.86 Million consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $113.55 Million | 36.0% |
| Inventory | $97.32 Million | 30.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Key Tronic Corporation'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 KTCC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Key Tronic Corporation's current assets represent 74.1% of total assets in 2025, an increase from 59.5% in 1986.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 24.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 36.0% of total assets.
Key Tronic Corporation Competitors by Total Assets
Key competitors of Key Tronic Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$432.58 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥48.73 Billion |
|
Asetek A/S
F:A31
|
Germany | €88.57 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥135.31 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
Key Tronic Corporation - 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 | 2.06 | 2.72 | 2.36 |
| Quick Ratio | 1.21 | 1.65 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $106.91 Million | $160.03 Million | $172.31 Million |
Key Tronic Corporation - Advanced Valuation Insights
This section examines the relationship between Key Tronic Corporation'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | $315.87 Million |
| Market Capitalization | $35.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Key Tronic Corporation's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Key Tronic Corporation's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Key Tronic Corporation (1986–2025)
The table below shows the annual total assets of Key Tronic Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $315.87 Million | -11.11% |
| 2024-06-30 | $355.34 Million | -15.04% |
| 2023-06-30 | $418.27 Million | +2.79% |
| 2022-06-30 | $406.92 Million | +12.46% |
| 2021-06-30 | $361.85 Million | +18.69% |
| 2020-06-30 | $304.86 Million | +27.93% |
| 2019-06-30 | $238.31 Million | -4.59% |
| 2018-06-30 | $249.76 Million | +7.27% |
| 2017-06-30 | $232.84 Million | -3.07% |
| 2016-06-30 | $240.21 Million | +4.08% |
| 2015-06-30 | $230.79 Million | +55.10% |
| 2014-06-30 | $148.81 Million | +10.12% |
| 2013-06-30 | $135.13 Million | -12.20% |
| 2012-06-30 | $153.91 Million | +32.07% |
| 2011-06-30 | $116.54 Million | +14.66% |
| 2010-06-30 | $101.64 Million | +30.72% |
| 2009-06-30 | $77.75 Million | -20.94% |
| 2008-06-30 | $98.34 Million | +10.02% |
| 2007-06-30 | $89.39 Million | +0.78% |
| 2006-06-30 | $88.69 Million | +21.66% |
| 2005-06-30 | $72.90 Million | +7.31% |
| 2004-06-30 | $67.94 Million | +14.91% |
| 2003-06-30 | $59.12 Million | +2.94% |
| 2002-06-30 | $57.44 Million | -22.77% |
| 2001-06-30 | $74.37 Million | -22.38% |
| 2000-06-30 | $95.81 Million | -5.04% |
| 1999-06-30 | $100.90 Million | +3.91% |
| 1998-06-30 | $97.10 Million | -3.09% |
| 1997-06-30 | $100.20 Million | +7.17% |
| 1996-06-30 | $93.50 Million | -18.77% |
| 1995-06-30 | $115.10 Million | +12.95% |
| 1994-06-30 | $101.90 Million | +64.89% |
| 1993-06-30 | $61.80 Million | -0.64% |
| 1992-06-30 | $62.20 Million | -9.33% |
| 1991-06-30 | $68.60 Million | -9.02% |
| 1990-06-30 | $75.40 Million | -6.68% |
| 1989-06-30 | $80.80 Million | +3.32% |
| 1988-06-30 | $78.20 Million | -9.91% |
| 1987-06-30 | $86.80 Million | -1.03% |
| 1986-06-30 | $87.70 Million | -- |
About Key Tronic Corporation
Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product … Read more