Itaconix plc
Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene … Read more
Itaconix plc (ITXXF) - Total Assets
Latest total assets as of June 2025: $13.89 Million USD
Based on the latest financial reports, Itaconix plc (ITXXF) holds total assets worth $13.89 Million USD as of June 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.
Itaconix plc - Total Assets Trend (2016–2024)
This chart illustrates how Itaconix plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Itaconix plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Itaconix plc's total assets of $13.89 Million consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.6% |
| Accounts Receivable | $926.00K | 7.0% |
| Inventory | $2.31 Million | 17.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $244.00K | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Itaconix plc'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: Itaconix plc's current assets represent 78.4% of total assets in 2024, an increase from 38.1% in 2016.
- Cash Position: Cash and equivalents constituted 41.6% of total assets in 2024, down from 42.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 47.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.5% of total assets.
Itaconix plc Competitors by Total Assets
Key competitors of Itaconix plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Itaconix plc - 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
Moderate asset utilization - Itaconix plc generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Itaconix plc is currently not profitable relative to its asset base.
Itaconix plc - 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 | 3.73 | 6.34 | 0.85 |
| Quick Ratio | 2.48 | 5.18 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.70 Million | $ 7.90 Million | $ -253.00K |
Itaconix plc - Advanced Valuation Insights
This section examines the relationship between Itaconix plc'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $13.18 Million |
| Market Capitalization | $18.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Itaconix plc's assets above their book value (1.40 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Itaconix plc's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Itaconix plc (2016–2024)
The table below shows the annual total assets of Itaconix plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.18 Million | -12.94% |
| 2023-12-31 | $15.14 Million | +499.72% |
| 2022-12-31 | $2.52 Million | -23.03% |
| 2021-12-31 | $3.28 Million | -27.44% |
| 2020-12-31 | $4.52 Million | +40.30% |
| 2019-12-31 | $3.22 Million | -35.69% |
| 2018-12-31 | $5.01 Million | -33.38% |
| 2017-12-31 | $7.52 Million | -70.85% |
| 2016-12-31 | $25.79 Million | -- |