Modular Medical Inc (MODD) - Total Assets
Based on the latest financial reports, Modular Medical Inc (MODD) holds total assets worth $10.26 Million USD as of December 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. Check MODD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Modular Medical Inc - Total Assets Trend (2005–2025)
This chart illustrates how Modular Medical Inc's total assets have evolved over time, based on quarterly financial data. Check MODD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Modular Medical Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Modular Medical Inc's total assets of $10.26 Million consist of 72.2% current assets and 27.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 69.9% |
| Accounts Receivable | $70.00K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Modular Medical 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 MODD market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modular Medical Inc's current assets represent 72.2% of total assets in 2025, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 69.9% of total assets in 2025, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Modular Medical Inc Competitors by Total Assets
Key competitors of Modular Medical Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$123.37 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥2.62 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
Modular Medical 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 | 1.59 | 5.30 | 0.50 |
| Quick Ratio | 1.59 | 5.30 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.29 Million | $5.95 Million | $-1.65 Million |
Modular Medical Inc - Advanced Valuation Insights
This section examines the relationship between Modular Medical 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 | 3.48 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 35.7% |
| Total Assets | $18.73 Million |
| Market Capitalization | $20.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Modular Medical Inc's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Modular Medical Inc's assets grew by 35.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Modular Medical Inc (2005–2025)
The table below shows the annual total assets of Modular Medical Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $18.73 Million | +35.69% |
| 2024-03-31 | $13.81 Million | +90.57% |
| 2023-03-31 | $7.25 Million | -26.42% |
| 2022-03-31 | $9.85 Million | +337.98% |
| 2021-03-31 | $2.25 Million | -41.74% |
| 2020-03-31 | $3.86 Million | -42.00% |
| 2019-03-31 | $6.65 Million | +53.49% |
| 2018-03-31 | $4.33 Million | +215.83% |
| 2017-03-31 | $1.37 Million | +54796.00% |
| 2015-03-31 | $2.50K | -100.00% |
| 2014-03-31 | $-70.77 Million | 0.00% |
| 2013-03-31 | $-70.77 Million | 0.00% |
| 2012-03-31 | $-70.77 Million | +19.70% |
| 2011-03-31 | $-59.12 Million | +99900.00% |
| 2010-03-31 | $-59.12K | 0.00% |
| 2009-03-31 | $-59.12K | 0.00% |
| 2007-03-31 | $-59.12K | 0.00% |
| 2006-03-31 | $-59.12K | -77894.74% |
| 2005-03-31 | $76.00 | -- |
About Modular Medical Inc
Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.