Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more
Cymbria Corporation (CYMBF) - Total Assets
Latest total assets as of September 2025: $2.11 Billion USD
Based on the latest financial reports, Cymbria Corporation (CYMBF) holds total assets worth $2.11 Billion 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.
Cymbria Corporation - Total Assets Trend (2008–2024)
This chart illustrates how Cymbria Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cymbria Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Cymbria Corporation's total assets of $2.11 Billion consist of 6.3% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $2.27 Million | 0.1% |
| 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 (2008–2024)
This chart illustrates how Cymbria Corporation'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: Cymbria Corporation's current assets represent 6.3% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Cymbria Corporation Competitors by Total Assets
Key competitors of Cymbria Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
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 |
Cymbria Corporation - 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 - Cymbria Corporation generates 0.13x 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, Cymbria Corporation generates $ 10.86 in net profit.
Cymbria Corporation - 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 | 10.80 | 81.25 | 6.48 |
| Quick Ratio | 10.80 | 81.25 | 6.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $133.24 Million | $ 77.52 Million | $ 54.13 Million |
Cymbria Corporation - Advanced Valuation Insights
This section examines the relationship between Cymbria Corporation'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $1.85 Billion |
| Market Capitalization | $518.44K USD |
Valuation Analysis
Below Book Valuation: The market values Cymbria Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cymbria Corporation's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cymbria Corporation (2008–2024)
The table below shows the annual total assets of Cymbria Corporation from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.85 Billion | +10.01% |
| 2023-12-31 | $1.68 Billion | +16.65% |
| 2022-12-31 | $1.44 Billion | -5.17% |
| 2021-12-31 | $1.52 Billion | +22.59% |
| 2020-12-31 | $1.24 Billion | -1.46% |
| 2019-12-31 | $1.26 Billion | +17.01% |
| 2018-12-31 | $1.07 Billion | +0.93% |
| 2017-12-31 | $1.06 Billion | +23.66% |
| 2016-12-31 | $859.63 Million | +11.53% |
| 2015-12-31 | $770.77 Million | +19.68% |
| 2014-12-31 | $644.00 Million | +23.68% |
| 2013-12-31 | $520.69 Million | +49.20% |
| 2012-12-31 | $348.99 Million | +9.94% |
| 2011-12-31 | $317.44 Million | -1.88% |
| 2010-12-31 | $323.54 Million | +10.63% |
| 2009-12-31 | $292.44 Million | +57.86% |
| 2008-12-31 | $185.25 Million | -- |