Ynvisible Interactive Inc

OTCQB:YNVYF USA Electronic Components
Market Cap
$14.00 Million
Market Cap Rank
#27204 Global
#9122 in USA
Share Price
$0.10
Change (1 day)
+0.00%
52-Week Range
$0.09 - $0.11
All Time High
$1.53
About

Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe, Asia, and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solutions, such as digital signage, smart monitori… Read more

Ynvisible Interactive Inc (YNVYF) - Total Assets

Latest total assets as of September 2025: $4.43 Million USD

Based on the latest financial reports, Ynvisible Interactive Inc (YNVYF) holds total assets worth $4.43 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.

Ynvisible Interactive Inc - Total Assets Trend (2015–2024)

This chart illustrates how Ynvisible Interactive Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ynvisible Interactive Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Ynvisible Interactive Inc's total assets of $4.43 Million consist of 73.0% current assets and 27.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 60.5%
Accounts Receivable $238.92K 4.3%
Inventory $348.19K 6.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $103.48K 1.9%
Goodwill $71.25K 1.3%

Asset Composition Trend (2015–2024)

This chart illustrates how Ynvisible Interactive 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ynvisible Interactive Inc's current assets represent 73.0% of total assets in 2024, an increase from 39.2% in 2015.
  • Cash Position: Cash and equivalents constituted 60.5% of total assets in 2024, up from 0.7% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 6.3% of total assets.

Ynvisible Interactive Inc Competitors by Total Assets

Key competitors of Ynvisible Interactive Inc based on total assets are shown below.

Ynvisible Interactive Inc - 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

Historical Range: 0.00 - 0.46

Lower asset utilization - Ynvisible Interactive Inc generates 0.17x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -276.66% - -29.17%

Negative ROA - Ynvisible Interactive Inc is currently not profitable relative to its asset base.

Ynvisible Interactive 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 2.39 4.64 0.99
Quick Ratio 1.91 4.43 0.99
Cash Ratio 0.00 0.00 0.00
Working Capital $1.35 Million $ 3.79 Million $ -11.88K

Ynvisible Interactive Inc - Advanced Valuation Insights

This section examines the relationship between Ynvisible Interactive 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 6.19
Latest Market Cap to Assets Ratio 2.45
Asset Growth Rate (YoY) -48.3%
Total Assets $5.54 Million
Market Capitalization $13.56 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Ynvisible Interactive Inc's assets at a significant premium ( 2.45x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Ynvisible Interactive Inc's assets decreased by 48.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ynvisible Interactive Inc (2015–2024)

The table below shows the annual total assets of Ynvisible Interactive Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 $5.54 Million -48.25%
2023-12-31 $10.70 Million -29.06%
2022-12-31 $15.08 Million -25.27%
2021-12-31 $20.18 Million +234.42%
2020-12-31 $6.03 Million -7.87%
2019-12-31 $6.55 Million +198.75%
2018-12-31 $2.19 Million +569.70%
2017-12-31 $327.36K +45.11%
2016-12-31 $225.60K -61.12%
2015-12-31 $580.29K --