SRx Health Solutions Inc. Total Assets

Latest as of September 2025: $8.40 Million USD

SRx Health Solutions Inc. total assets. Based on the latest financial reports, SRx Health Solutions Inc. (SRXH) holds total assets worth $8.40 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. Also see SRXH market cap for the company's overall valuation and market capitalisation.

Total Assets of SRx Health Solutions Inc. (2020–2025)

Total assets of SRx Health Solutions Inc. from 2020 to 2025. This chart illustrates how SRx Health Solutions Inc.'s total assets have evolved over time, based on quarterly financial data. See current stock price of SRx Health Solutions Inc. for real-time trading data and today's change.

SRx Health Solutions Inc. - Asset Composition Analysis

SRx Health Solutions Inc. Total Assets Breakdown (September 2025)

SRx Health Solutions Inc. total assets breakdown as of September 2025. SRx Health Solutions Inc.'s total assets of $8.40 Million consist of 96.7% current assets and 3.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 15.6%
Accounts Receivable $5.50 Million 47.0%
Inventory $2.90 Million 24.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how SRx Health Solutions 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. Explore SRx Health Solutions Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SRx Health Solutions Inc.'s current assets represent 96.7% of total assets in 2025, an increase from 34.3% in 2020.
  • Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 7.8% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 61.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 47.0% of total assets.

SRx Health Solutions Inc. Competitors by Total Assets

Key competitors of SRx Health Solutions Inc. based on total assets are shown below.

Company Country Total Assets
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.96 Billion
Lotus Health Group Co
SHG:600186
China CN¥3.86 Billion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp9.48 Trillion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥8.38 Billion
Aryzta AG
SW:ARYN
Switzerland CHF1.89 Billion
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥4.24 Billion
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
China CN¥4.48 Billion
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
China CN¥2.23 Billion

SRx Health Solutions 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 2.29 2.38 1.02
Quick Ratio 1.71 1.81 0.66
Cash Ratio 0.00 0.00 0.00
Working Capital $4.58 Million $9.47 Million $320.00K

SRx Health Solutions Inc. - Advanced Valuation Insights

This section examines the relationship between SRx Health Solutions 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 -
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -25.8%
Total Assets $11.72 Million
Market Capitalization $1.48 Million USD

Valuation Analysis

Below Book Valuation: The market values SRx Health Solutions Inc.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SRx Health Solutions Inc.'s assets decreased by 25.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SRx Health Solutions Inc. (2020–2025)

The table below shows the annual total assets of SRx Health Solutions Inc. from 2020 to 2025.

Year Total Assets Change
2025-09-30 $11.72 Million -25.83%
2024-09-30 $15.80 Million -75.51%
2023-09-30 $64.51 Million +85.46%
2022-09-30 $34.79 Million -55.07%
2021-09-30 $77.42 Million +51.06%
2020-09-30 $51.25 Million --

About SRx Health Solutions Inc.

NYSE MKT:SRXH USA Packaged Foods
Market Cap
$1.48 Million
Market Cap Rank
#30328 Global
#6181 in USA
Share Price
$0.13
Change (1 day)
-1.55%
52-Week Range
$0.11 - $0.58
All Time High
$1.23
About

SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food,… Read more