CEMATRIX Corporation
CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways,… Read more
CEMATRIX Corporation (CTXXF) - Total Assets
Latest total assets as of September 2025: $50.10 Million USD
Based on the latest financial reports, CEMATRIX Corporation (CTXXF) holds total assets worth $50.10 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.
CEMATRIX Corporation - Total Assets Trend (2014–2024)
This chart illustrates how CEMATRIX Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CEMATRIX Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CEMATRIX Corporation's total assets of $50.10 Million consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.7% |
| Accounts Receivable | $5.10 Million | 11.8% |
| Inventory | $832.00K | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $6.53 Million | 15.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how CEMATRIX Corporation'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: CEMATRIX Corporation's current assets represent 42.5% of total assets in 2024, a decrease from 53.3% in 2014.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 15.1% of total assets.
CEMATRIX Corporation Competitors by Total Assets
Key competitors of CEMATRIX Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
CEMATRIX Corporation - 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
Strong asset utilization - CEMATRIX Corporation generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CEMATRIX Corporation generates $ 0.62 in net profit.
CEMATRIX Corporation - 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 | 3.83 | 4.92 | 0.51 |
| Quick Ratio | 3.70 | 4.72 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.73 Million | $ 15.79 Million | $ -7.77 Million |
CEMATRIX Corporation - Advanced Valuation Insights
This section examines the relationship between CEMATRIX Corporation'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $43.40 Million |
| Market Capitalization | $18.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values CEMATRIX Corporation's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CEMATRIX Corporation's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CEMATRIX Corporation (2014–2024)
The table below shows the annual total assets of CEMATRIX Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $43.40 Million | +10.48% |
| 2023-12-31 | $39.28 Million | -3.77% |
| 2022-12-31 | $40.82 Million | -8.05% |
| 2021-12-31 | $44.39 Million | +53.92% |
| 2020-12-31 | $28.84 Million | -4.43% |
| 2019-12-31 | $30.18 Million | +47.77% |
| 2018-12-31 | $20.42 Million | +212.74% |
| 2017-12-31 | $6.53 Million | -13.80% |
| 2016-12-31 | $7.58 Million | -32.72% |
| 2015-12-31 | $11.26 Million | +41.32% |
| 2014-12-31 | $7.97 Million | -- |