Dais Analytic Corp
Dais Corporation operates as a nanotechnology materials and processes company. The company offers Aqualyte, a smart plastic that selectively conducts water molecules and blocks all other particles, gases, and chemicals; and ConsERV which works in conjunction with other HVAC systems to efficiently manage ventilation air; DisruptorCC for moisture management unit manages humidity for limited cooling… Read more
Dais Analytic Corp (DLYT) - Total Assets
Latest total assets as of September 2023: $747.34K USD
Based on the latest financial reports, Dais Analytic Corp (DLYT) holds total assets worth $747.34K USD as of September 2023.
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.
Dais Analytic Corp - Total Assets Trend (2007–2022)
This chart illustrates how Dais Analytic Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dais Analytic Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Dais Analytic Corp's total assets of $747.34K consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $258.71K | 32.6% |
| Inventory | $294.47K | 37.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $150.05K | 18.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2022)
This chart illustrates how Dais Analytic Corp'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: Dais Analytic Corp's current assets represent 76.4% of total assets in 2022, a decrease from 96.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2022, down from 28.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
Dais Analytic Corp Competitors by Total Assets
Key competitors of Dais Analytic Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Dais Analytic Corp - 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
Strong asset utilization - Dais Analytic Corp generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dais Analytic Corp is currently not profitable relative to its asset base.
Dais Analytic Corp - 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 | 0.04 | 0.05 | 0.02 |
| Quick Ratio | 0.02 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.51 Million | $ -11.39 Million | $ -7.01 Million |
Dais Analytic Corp - Advanced Valuation Insights
This section examines the relationship between Dais Analytic Corp'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -27.9% |
| Total Assets | $793.69K |
| Market Capitalization | $6.80K USD |
Valuation Analysis
Below Book Valuation: The market values Dais Analytic Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dais Analytic Corp's assets decreased by 27.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dais Analytic Corp (2007–2022)
The table below shows the annual total assets of Dais Analytic Corp from 2007 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $793.69K | -27.92% |
| 2021-12-31 | $1.10 Million | +208.76% |
| 2020-12-31 | $356.62K | 0.00% |
| 2019-12-31 | $356.62K | -9.16% |
| 2018-12-31 | $392.57K | -14.51% |
| 2017-12-31 | $459.18K | +19.03% |
| 2016-12-31 | $385.78K | -74.61% |
| 2015-12-31 | $1.52 Million | -47.10% |
| 2014-12-31 | $2.87 Million | +307.39% |
| 2013-12-31 | $705.17K | -47.78% |
| 2012-12-31 | $1.35 Million | -27.45% |
| 2011-12-31 | $1.86 Million | -5.54% |
| 2010-12-31 | $1.97 Million | +21.58% |
| 2009-12-31 | $1.62 Million | +245.95% |
| 2008-12-31 | $468.49K | -73.47% |
| 2007-12-31 | $1.77 Million | -- |