Pure Cycle Corporation (PCYO) - Total Assets
Based on the latest financial reports, Pure Cycle Corporation (PCYO) holds total assets worth $166.64 Million USD as of February 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 net assets of Pure Cycle Corporation for net asset value and shareholders' equity analysis.
Pure Cycle Corporation - Total Assets Trend (1995–2025)
This chart illustrates how Pure Cycle Corporation's total assets have evolved over time, based on quarterly financial data.
Pure Cycle Corporation - Asset Composition Analysis
Current Asset Composition (August 2025)
Pure Cycle Corporation's total assets of $166.64 Million consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $1.33 Million | 0.8% |
| Inventory | $7.39 Million | 4.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.17 Million | 2.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Pure Cycle 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 Pure Cycle Corporation (PCYO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pure Cycle Corporation's current assets represent 19.5% of total assets in 2025, an increase from 8.1% in 1995.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 7.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 4.6% of total assets.
Pure Cycle Corporation Competitors by Total Assets
Key competitors of Pure Cycle Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.55 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM2.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
Pure Cycle 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 | 1.39 | 3.76 | 3.57 |
| Quick Ratio | 1.39 | 3.12 | 3.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.83 Million | $19.81 Million | $16.46 Million |
Pure Cycle Corporation - Advanced Valuation Insights
This section examines the relationship between Pure Cycle 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 1.71 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | $162.28 Million |
| Market Capitalization | $277.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values Pure Cycle Corporation's assets above their book value (1.71x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Pure Cycle Corporation's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pure Cycle Corporation (1995–2025)
The table below shows the annual total assets of Pure Cycle Corporation from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $162.28 Million | +10.13% |
| 2024-08-31 | $147.35 Million | +10.61% |
| 2023-08-31 | $133.22 Million | +3.09% |
| 2022-08-31 | $129.23 Million | +10.29% |
| 2021-08-31 | $117.18 Million | +30.54% |
| 2020-08-31 | $89.76 Million | +7.21% |
| 2019-08-31 | $83.72 Million | +16.43% |
| 2018-08-31 | $71.91 Million | +3.04% |
| 2017-08-31 | $69.79 Million | -1.54% |
| 2016-08-31 | $70.88 Million | -2.99% |
| 2015-08-31 | $73.06 Million | -32.46% |
| 2014-08-31 | $108.17 Million | -0.41% |
| 2013-08-31 | $108.62 Million | -2.66% |
| 2012-08-31 | $111.58 Million | -3.91% |
| 2011-08-31 | $116.12 Million | +9.16% |
| 2010-08-31 | $106.38 Million | -1.59% |
| 2009-08-31 | $108.09 Million | -1.65% |
| 2008-08-31 | $109.90 Million | -1.78% |
| 2007-08-31 | $111.89 Million | -13.46% |
| 2006-08-31 | $129.30 Million | +396.43% |
| 2005-08-31 | $26.05 Million | +1.64% |
| 2004-08-31 | $25.63 Million | +25.53% |
| 2003-08-31 | $20.41 Million | +1.92% |
| 2002-08-31 | $20.03 Million | -0.23% |
| 2001-08-31 | $20.07 Million | -1.34% |
| 2000-08-31 | $20.35 Million | +0.56% |
| 1999-08-31 | $20.23 Million | +4.64% |
| 1998-08-31 | $19.34 Million | +0.87% |
| 1997-08-31 | $19.17 Million | +2.55% |
| 1996-08-31 | $18.69 Million | +50.95% |
| 1995-08-31 | $12.38 Million | -- |
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities… Read more