Perimeter Solutions SA (PRM) - Total Assets
Based on the latest financial reports, Perimeter Solutions SA (PRM) holds total assets worth $3.16 Billion 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. Check how aggressively does Perimeter Solutions SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Perimeter Solutions SA - Total Assets Trend (2019–2025)
This chart illustrates how Perimeter Solutions SA's total assets have evolved over time, based on quarterly financial data. Check how high is Perimeter Solutions SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Perimeter Solutions SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Perimeter Solutions SA's total assets of $3.16 Billion consist of 21.3% current assets and 78.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $325.93 Million | 12.3% |
| Accounts Receivable | $64.36 Million | 2.4% |
| Inventory | $139.63 Million | 5.3% |
| Property, Plant & Equipment | $121.00 Million | 4.6% |
| Intangible Assets | $899.32 Million | 33.9% |
| Goodwill | $1.07 Billion | 40.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how Perimeter Solutions SA'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 PRM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perimeter Solutions SA's current assets represent 21.3% of total assets in 2025, an increase from 10.8% in 2019.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 0.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, a decrease from 84.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 40.2% of total assets.
Perimeter Solutions SA Competitors by Total Assets
Key competitors of Perimeter Solutions SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥5.83 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Perimeter Solutions SA - 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 | 3.09 | 5.23 | 2.60 |
| Quick Ratio | 1.61 | 3.56 | 1.41 |
| Cash Ratio | 0.00 | 2.71 | 0.06 |
| Working Capital | $269.28 Million | $311.73 Million | $105.39 Million |
Perimeter Solutions SA - Advanced Valuation Insights
This section examines the relationship between Perimeter Solutions SA'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 | 4.44 |
| Latest Market Cap to Assets Ratio | 2.08 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $2.65 Billion |
| Market Capitalization | $5.51 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Perimeter Solutions SA's assets at a significant premium (2.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Perimeter Solutions SA's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Perimeter Solutions SA (2019–2025)
The table below shows the annual total assets of Perimeter Solutions SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.65 Billion | +9.79% |
| 2024-12-31 | $2.42 Billion | +3.51% |
| 2023-12-31 | $2.33 Billion | -4.97% |
| 2022-12-31 | $2.46 Billion | -5.20% |
| 2021-12-31 | $2.59 Billion | +127.67% |
| 2020-12-31 | $1.14 Billion | -0.64% |
| 2019-12-31 | $1.15 Billion | -- |
About Perimeter Solutions SA
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state,… Read more