DIRTT Environmental Solutions Ltd
DIRTT Environmental Solutions Ltd. operates as an interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to solid and glass walls, combination, leaf folding, headwalls, doors, casework, timer, electrical, networks, a… Read more
DIRTT Environmental Solutions Ltd (DRTTF) - Total Assets
Latest total assets as of March 2025: $111.87 Million USD
Based on the latest financial reports, DIRTT Environmental Solutions Ltd (DRTTF) holds total assets worth $111.87 Million USD as of March 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.
DIRTT Environmental Solutions Ltd - Total Assets Trend (2011–2024)
This chart illustrates how DIRTT Environmental Solutions Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DIRTT Environmental Solutions Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DIRTT Environmental Solutions Ltd's total assets of $111.87 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.8% |
| Accounts Receivable | $19.49 Million | 16.5% |
| Inventory | $15.11 Million | 12.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.55 Million | 2.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how DIRTT Environmental Solutions 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: DIRTT Environmental Solutions Ltd's current assets represent 56.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 0.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
DIRTT Environmental Solutions Ltd Competitors by Total Assets
Key competitors of DIRTT Environmental Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
DIRTT Environmental Solutions 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
Strong asset utilization - DIRTT Environmental Solutions Ltd generates 1.47x 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, DIRTT Environmental Solutions Ltd generates $ 12.49 in net profit.
DIRTT Environmental Solutions 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 | 1.61 | 2.68 | 4.08 |
| Quick Ratio | 1.24 | 2.11 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.84 Million | $ 46.11 Million | $ 83.78 Million |
DIRTT Environmental Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between DIRTT Environmental Solutions 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $118.22 Million |
| Market Capitalization | $53.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIRTT Environmental Solutions Ltd's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DIRTT Environmental Solutions Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DIRTT Environmental Solutions Ltd (2011–2024)
The table below shows the annual total assets of DIRTT Environmental Solutions Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $118.22 Million | -4.90% |
| 2023-12-31 | $124.32 Million | -13.46% |
| 2022-12-31 | $143.65 Million | -27.97% |
| 2021-12-31 | $199.44 Million | +8.90% |
| 2020-12-31 | $183.14 Million | -24.65% |
| 2018-12-31 | $243.06 Million | +6.77% |
| 2017-12-31 | $227.64 Million | -2.44% |
| 2016-12-31 | $233.33 Million | +9.93% |
| 2015-12-31 | $212.25 Million | +79.48% |
| 2014-12-31 | $118.26 Million | +15.37% |
| 2013-12-31 | $102.50 Million | +23.01% |
| 2012-12-31 | $83.33 Million | +2.22% |
| 2011-12-31 | $81.52 Million | -- |