Alpha Pro Tech Ltd (APT) - Total Assets
Based on the latest financial reports, Alpha Pro Tech Ltd (APT) holds total assets worth $72.98 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. See Alpha Pro Tech Ltd (APT) shareholders funds for net asset value and shareholders' equity analysis.
Alpha Pro Tech Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Alpha Pro Tech Ltd's total assets have evolved over time, based on quarterly financial data.
Alpha Pro Tech Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Alpha Pro Tech Ltd's total assets of $72.98 Million consist of 70.9% current assets and 29.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.9% |
| Accounts Receivable | $6.94 Million | 9.4% |
| Inventory | $23.60 Million | 31.8% |
| Property, Plant & Equipment | $16.01 Million | 21.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $55.00K | 0.1% |
Asset Composition Trend (1996–2025)
This chart illustrates how Alpha Pro Tech 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. For live market cap, price, and company overview, see Alpha Pro Tech Ltd (APT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Pro Tech Ltd's current assets represent 70.9% of total assets in 2025, a decrease from 75.0% in 1996.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2025, up from 3.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
Alpha Pro Tech Ltd Competitors by Total Assets
Key competitors of Alpha Pro Tech Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | Rs67.77 Billion |
|
Deceuninck
BR:DECB
|
Belgium | €708.72 Million |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$8.85 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.95 Trillion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.82 Billion |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥381.14 Million |
Alpha Pro Tech 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 | 19.81 | 21.40 | 18.51 |
| Quick Ratio | 11.40 | 11.18 | 10.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.27 Million | $47.03 Million | $50.11 Million |
Alpha Pro Tech Ltd - Advanced Valuation Insights
This section examines the relationship between Alpha Pro Tech 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $74.13 Million |
| Market Capitalization | $64.06 Million USD |
Valuation Analysis
Near Book Valuation: The market values Alpha Pro Tech Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Alpha Pro Tech Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alpha Pro Tech Ltd (1996–2025)
The table below shows the annual total assets of Alpha Pro Tech Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $74.13 Million | +0.53% |
| 2024-12-31 | $73.74 Million | +7.24% |
| 2023-12-31 | $68.76 Million | +6.11% |
| 2022-12-31 | $64.80 Million | -3.31% |
| 2021-12-31 | $67.02 Million | -2.39% |
| 2020-12-31 | $68.66 Million | +80.26% |
| 2019-12-31 | $38.09 Million | +11.20% |
| 2018-12-31 | $34.26 Million | +0.38% |
| 2017-12-31 | $34.12 Million | -5.04% |
| 2016-12-31 | $35.94 Million | -8.17% |
| 2015-12-31 | $39.13 Million | -6.72% |
| 2014-12-31 | $41.95 Million | +8.79% |
| 2013-12-31 | $38.56 Million | +3.39% |
| 2012-12-31 | $37.30 Million | +1.16% |
| 2011-12-31 | $36.87 Million | -0.17% |
| 2010-12-31 | $36.93 Million | -8.74% |
| 2009-12-31 | $40.47 Million | +38.75% |
| 2008-12-31 | $29.17 Million | -1.08% |
| 2007-12-31 | $29.49 Million | +9.81% |
| 2006-12-31 | $26.85 Million | +22.77% |
| 2005-12-31 | $21.87 Million | +16.40% |
| 2004-12-31 | $18.79 Million | +16.73% |
| 2003-12-31 | $16.10 Million | +26.00% |
| 2002-12-31 | $12.78 Million | +7.32% |
| 2001-12-31 | $11.90 Million | +13.33% |
| 2000-12-31 | $10.50 Million | +5.04% |
| 1999-12-31 | $10.00 Million | +11.88% |
| 1998-12-31 | $8.94 Million | -10.49% |
| 1997-12-31 | $9.98 Million | +33.47% |
| 1996-12-31 | $7.48 Million | -- |
About Alpha Pro Tech Ltd
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as hous… Read more