Bexil Cp
Bexil Corporation, through its subsidiaries, engages in the investment management business in the United States. The company operates as an investment adviser. Bexil Corporation was incorporated in 1996 and is based in Rochester, New York.
Bexil Cp (BXLC) - Total Assets
Latest total assets as of September 2025: $29.44 Million USD
Based on the latest financial reports, Bexil Cp (BXLC) holds total assets worth $29.44 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.
Bexil Cp - Total Assets Trend (2004–2024)
This chart illustrates how Bexil Cp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bexil Cp - Asset Composition Analysis
Current Asset Composition (December 2024)
Bexil Cp's total assets of $29.44 Million consist of 90.7% current assets and 9.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $245.97K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Bexil Cp'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: Bexil Cp's current assets represent 90.7% of total assets in 2024, an increase from 24.1% in 2004.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 23.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Bexil Cp Competitors by Total Assets
Key competitors of Bexil Cp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩7.28 Trillion |
Bexil Cp - 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
Lower asset utilization - Bexil Cp generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bexil Cp generates $ 11.71 in net profit.
Bexil Cp - 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 | 55.84 | 102.37 | 18.45 |
| Quick Ratio | 55.84 | 102.27 | 18.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.18 Million | $ 22.74 Million | $ 3.95 Million |
Bexil Cp - Advanced Valuation Insights
This section examines the relationship between Bexil Cp'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $26.60 Million |
| Market Capitalization | $21.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bexil Cp's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bexil Cp's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bexil Cp (2004–2024)
The table below shows the annual total assets of Bexil Cp from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.60 Million | -8.08% |
| 2023-12-31 | $28.94 Million | +10.29% |
| 2022-12-31 | $26.24 Million | -6.75% |
| 2021-12-31 | $28.14 Million | +17.03% |
| 2020-12-31 | $24.04 Million | -0.22% |
| 2019-12-31 | $24.10 Million | +17.64% |
| 2018-12-31 | $20.48 Million | -6.95% |
| 2017-12-31 | $22.01 Million | +5.79% |
| 2016-12-31 | $20.81 Million | +2.31% |
| 2015-12-31 | $20.34 Million | -16.10% |
| 2014-12-31 | $24.24 Million | -47.70% |
| 2013-12-31 | $46.36 Million | -57.54% |
| 2012-12-31 | $109.18 Million | +196.28% |
| 2011-12-31 | $36.85 Million | -1.06% |
| 2010-12-31 | $37.24 Million | -2.83% |
| 2009-12-31 | $38.33 Million | -1.06% |
| 2008-12-31 | $38.74 Million | +0.35% |
| 2007-12-31 | $38.60 Million | +1.39% |
| 2006-12-31 | $38.07 Million | +123.07% |
| 2005-12-31 | $17.07 Million | +12.92% |
| 2004-12-31 | $15.11 Million | -- |