Xylo Technologies Ltd. Total Assets

Latest as of December 2024: $37.55 Million USD

Xylo Technologies Ltd. total assets. Based on the latest financial reports, Xylo Technologies Ltd. (XYLO) holds total assets worth $37.55 Million USD as of December 2024. 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. Also see XYLO market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Xylo Technologies Ltd. (2016–2024)

Total assets of Xylo Technologies Ltd. from 2016 to 2024. This chart illustrates how Xylo Technologies Ltd.'s total assets have evolved over time, based on quarterly financial data. See XYLO live share price for real-time trading data and today's change.

Xylo Technologies Ltd. - Asset Composition Analysis

Xylo Technologies Ltd. Total Assets Breakdown (December 2024)

Xylo Technologies Ltd. total assets breakdown as of December 2024. Xylo Technologies Ltd.'s total assets of $37.55 Million consist of 55.9% current assets and 44.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 23.3%
Accounts Receivable $5.43 Million 14.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $9.70 Million 25.8%
Goodwill $5.07 Million 13.5%

Asset Composition Trend (2016–2024)

This chart illustrates how Xylo Technologies Ltd.'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. Explore XYLO working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xylo Technologies Ltd.'s current assets represent 55.9% of total assets in 2024, a decrease from 75.9% in 2016.
  • Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, down from 63.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 25.8% of total assets.

Xylo Technologies Ltd. Competitors by Total Assets

Key competitors of Xylo Technologies Ltd. based on total assets are shown below.

Company Country Total Assets
Shenzhen New Industries Biomedical
SHE:300832
China CN¥9.58 Billion
Double Medical Technology Inc
SHE:002901
China CN¥5.03 Billion
BMC Medical Co. Ltd. A
SHE:301367
China CN¥3.59 Billion
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $96.98 Million
Emvision Medical Devices Ltd
AU:EMV
Australia AU$24.94 Million
Sequana Medical NV
BR:SEQUA
Belgium €14.57 Million
Hironic Co. Ltd
KQ:149980
Korea ₩80.01 Billion
DRGEM Corporation
KQ:263690
Korea ₩131.65 Billion

Xylo Technologies Ltd. - 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 1.14 1.08 2.46
Quick Ratio 1.14 1.00 2.18
Cash Ratio 0.00 0.00 0.00
Working Capital $2.56 Million $2.40 Million $4.91 Million

Xylo Technologies Ltd. - Advanced Valuation Insights

This section examines the relationship between Xylo Technologies Ltd.'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 0.36
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -41.2%
Total Assets $37.55 Million
Market Capitalization $6.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Xylo Technologies Ltd.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Xylo Technologies Ltd.'s assets decreased by 41.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Xylo Technologies Ltd. (2016–2024)

The table below shows the annual total assets of Xylo Technologies Ltd. from 2016 to 2024.

Year Total Assets Change
2024-12-31 $37.55 Million -41.23%
2023-12-31 $63.90 Million -34.57%
2022-12-31 $97.65 Million +63.49%
2021-12-31 $59.73 Million +84.72%
2020-12-31 $32.34 Million +142.50%
2019-12-31 $13.33 Million +18.64%
2018-12-31 $11.24 Million +55.88%
2017-12-31 $7.21 Million +52.77%
2016-12-31 $4.72 Million --

About Xylo Technologies Ltd.

NASDAQ:XYLO USA Medical Devices
Market Cap
$6.49 Million
Market Cap Rank
#27970 Global
#5775 in USA
Share Price
$5.07
Change (1 day)
+0.00%
52-Week Range
$5.07 - $5.07
All Time High
$5701.20
About

Xylo Technologies Ltd, a technology-based company, provides medical-related devices and products in the United States, Europe, Great Britain, Israel, Canada, Asia, and internationally. It operates through Corporate, Online Advertising & Internet Traffic Routing, Online Event Management, and Real-estate and Electronics segments. The company offers Medigus Ultrasonic Surgical Endostapler, an endosc… Read more