Computer Modelling Group Ltd
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black… Read more
Computer Modelling Group Ltd (CMDXF) - Total Assets
Latest total assets as of December 2025: $192.40 Million USD
Based on the latest financial reports, Computer Modelling Group Ltd (CMDXF) holds total assets worth $192.40 Million USD as of December 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.
Computer Modelling Group Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Computer Modelling Group Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Computer Modelling Group Ltd's total assets of $192.40 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $41.46 Million | 20.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $59.95 Million | 29.3% |
| Goodwill | $15.81 Million | 7.7% |
Asset Composition Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd'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: Computer Modelling Group Ltd's current assets represent 43.9% of total assets in 2025, a decrease from 68.7% in 1998.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, down from 45.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 29.3% of total assets.
Computer Modelling Group Ltd Competitors by Total Assets
Key competitors of Computer Modelling Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Computer Modelling Group Ltd - 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 - Computer Modelling Group Ltd generates 0.63x 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, Computer Modelling Group Ltd generates $ 10.96 in net profit.
Computer Modelling Group Ltd - 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 | 1.30 | 1.27 | 1.92 |
| Quick Ratio | 1.30 | 1.27 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.45 Million | $ 18.36 Million | $ 34.95 Million |
Computer Modelling Group Ltd - Advanced Valuation Insights
This section examines the relationship between Computer Modelling Group Ltd'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 | 3.69 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | $204.76 Million |
| Market Capitalization | $238.04 Million USD |
Valuation Analysis
Above Book Valuation: The market values Computer Modelling Group Ltd's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Computer Modelling Group Ltd's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Computer Modelling Group Ltd (1998–2025)
The table below shows the annual total assets of Computer Modelling Group Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $204.76 Million | +18.79% |
| 2024-03-31 | $172.37 Million | +25.70% |
| 2023-03-31 | $137.13 Million | +11.95% |
| 2022-03-31 | $122.49 Million | +1.34% |
| 2021-03-31 | $120.87 Million | +33.84% |
| 2020-03-31 | $90.31 Million | 0.00% |
| 2019-03-31 | $90.31 Million | -7.84% |
| 2018-03-31 | $97.99 Million | -8.18% |
| 2017-03-31 | $106.72 Million | +5.24% |
| 2016-03-31 | $101.41 Million | -4.74% |
| 2015-03-31 | $106.46 Million | +6.17% |
| 2014-03-31 | $100.27 Million | +20.20% |
| 2013-03-31 | $83.42 Million | +11.39% |
| 2012-03-31 | $74.89 Million | +27.61% |
| 2011-03-31 | $58.69 Million | +17.60% |
| 2010-03-31 | $49.91 Million | +3.88% |
| 2009-03-31 | $48.04 Million | +44.11% |
| 2008-03-31 | $33.34 Million | +9.62% |
| 2007-03-31 | $30.41 Million | +23.30% |
| 2006-03-31 | $24.67 Million | +21.82% |
| 2005-03-31 | $20.25 Million | +21.12% |
| 2004-03-31 | $16.72 Million | +26.44% |
| 2003-03-31 | $13.22 Million | +29.99% |
| 2002-03-31 | $10.17 Million | +9.44% |
| 2001-03-31 | $9.29 Million | +11.98% |
| 2000-03-31 | $8.30 Million | -6.74% |
| 1999-03-31 | $8.90 Million | -22.61% |
| 1998-03-31 | $11.50 Million | -- |