AUUAF
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
AUUAF (AUUAF) - Total Assets
Latest total assets as of October 2025: $14.21 Million USD
Based on the latest financial reports, AUUAF (AUUAF) holds total assets worth $14.21 Million USD as of October 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.
AUUAF - Total Assets Trend (2021–2025)
This chart illustrates how AUUAF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AUUAF - Asset Composition Analysis
Current Asset Composition (October 2025)
AUUAF's total assets of $14.21 Million consist of 44.3% current assets and 55.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $1.58 Million | 11.1% |
| Inventory | $2.04 Million | 14.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.36 Million | 23.7% |
| Goodwill | $4.04 Million | 28.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how AUUAF'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: AUUAF's current assets represent 44.3% of total assets in 2025, a decrease from 64.9% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 28.4% of total assets.
AUUAF Competitors by Total Assets
Key competitors of AUUAF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
AUUAF - 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 - AUUAF generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AUUAF is currently not profitable relative to its asset base.
AUUAF - 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 | 1.88 | 1.19 | 0.76 |
| Quick Ratio | 1.27 | 0.91 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.95 Million | $ 833.45K | $ -1.30 Million |
AUUAF - Advanced Valuation Insights
This section examines the relationship between AUUAF'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 | 9.48 |
| Latest Market Cap to Assets Ratio | 2.46 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | $14.21 Million |
| Market Capitalization | $34.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values AUUAF's assets at a significant premium ( 2.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: AUUAF's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AUUAF (2021–2025)
The table below shows the annual total assets of AUUAF from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $14.21 Million | +15.60% |
| 2024-10-31 | $12.29 Million | -18.99% |
| 2023-10-31 | $15.18 Million | +2.76% |
| 2022-10-31 | $14.77 Million | +484.32% |
| 2021-10-31 | $2.53 Million | -- |