ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more
ZEN Graphene Solutions Ltd (ZTEK) - Total Assets
Latest total assets as of September 2025: $16.87 Million USD
Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZTEK) holds total assets worth $16.87 Million USD as of September 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.
ZEN Graphene Solutions Ltd - Total Assets Trend (2010–2025)
This chart illustrates how ZEN Graphene Solutions Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZEN Graphene Solutions Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
ZEN Graphene Solutions Ltd's total assets of $16.87 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $1.20 Million | 6.5% |
| Inventory | $887.51K | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how ZEN Graphene Solutions 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZEN Graphene Solutions Ltd's current assets represent 23.7% of total assets in 2025, a decrease from 80.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 66.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 6.5% of total assets.
ZEN Graphene Solutions Ltd Competitors by Total Assets
Key competitors of ZEN Graphene Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
ZEN Graphene Solutions Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ZEN Graphene Solutions Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ZEN Graphene Solutions Ltd is currently not profitable relative to its asset base.
ZEN Graphene Solutions 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 | 0.79 | 2.06 | 3.42 |
| Quick Ratio | 0.53 | 1.63 | 3.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-730.86K | $ 1.91 Million | $ 1.75 Million |
ZEN Graphene Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between ZEN Graphene Solutions 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 | 11.35 |
| Latest Market Cap to Assets Ratio | 3.42 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $18.40 Million |
| Market Capitalization | $63.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZEN Graphene Solutions Ltd's assets at a significant premium ( 3.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: ZEN Graphene Solutions Ltd's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZEN Graphene Solutions Ltd (2010–2025)
The table below shows the annual total assets of ZEN Graphene Solutions Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $18.40 Million | +10.34% |
| 2024-03-31 | $16.67 Million | -49.92% |
| 2023-03-31 | $33.29 Million | -7.41% |
| 2022-03-31 | $35.95 Million | +18.85% |
| 2021-03-31 | $30.25 Million | +15.29% |
| 2020-03-31 | $26.24 Million | +2.73% |
| 2019-03-31 | $25.54 Million | +14.93% |
| 2018-03-31 | $22.22 Million | -2.51% |
| 2017-03-31 | $22.80 Million | +5.81% |
| 2016-03-31 | $21.54 Million | +4.60% |
| 2015-03-31 | $20.60 Million | -3.27% |
| 2014-03-31 | $21.29 Million | +25.64% |
| 2013-03-31 | $16.95 Million | +50.47% |
| 2012-03-31 | $11.26 Million | -7.30% |
| 2011-03-31 | $12.15 Million | +280.09% |
| 2010-03-31 | $3.20 Million | -- |