SRx Health Solutions Inc. (SRXH) - 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. Check SRx Health Solutions Inc. (SRXH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRx Health Solutions Inc. - Total Assets Trend (2020–2025)
This chart illustrates how SRx Health Solutions Inc.'s total assets have evolved over time, based on quarterly financial data. Check how high is SRx Health Solutions Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
SRx Health Solutions Inc. - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see SRXH market cap.
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 |
|---|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs98.81 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 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.
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