Liquid Meta Capital Holdings Ltd.
Liquid Meta Capital Holdings Ltd. does not have significant revenue. Previously, it was involved in the crypto liquidity business and development of MetaBridge technology. Liquid Meta Capital Holdings Ltd. was incorporated in 2020 and is headquartered in Thornhill, Canada.
Liquid Meta Capital Holdings Ltd. (LIQQF) - Total Assets
Latest total assets as of November 2024: $6.26 Million USD
Based on the latest financial reports, Liquid Meta Capital Holdings Ltd. (LIQQF) holds total assets worth $6.26 Million USD as of November 2024.
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.
Liquid Meta Capital Holdings Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Liquid Meta Capital Holdings Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liquid Meta Capital Holdings Ltd. - Asset Composition Analysis
Current Asset Composition (May 2024)
Liquid Meta Capital Holdings Ltd.'s total assets of $6.26 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.3% |
| Accounts Receivable | $99.37K | 1.6% |
| Inventory | $237.00K | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Liquid Meta Capital Holdings 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: Liquid Meta Capital Holdings Ltd.'s current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 61.3% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 3.9% of total assets.
Liquid Meta Capital Holdings Ltd. Competitors by Total Assets
Key competitors of Liquid Meta Capital Holdings Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 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 |
Liquid Meta Capital Holdings 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
Lower asset utilization - Liquid Meta Capital Holdings Ltd. generates 0.09x 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, Liquid Meta Capital Holdings Ltd. generates $ 25.44 in net profit.
Liquid Meta Capital Holdings 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 | 70.83 | 22.94 | 0.02 |
| Quick Ratio | 70.83 | 22.94 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.17 Million | $ 5.75 Million | $ -18.12K |
Liquid Meta Capital Holdings Ltd. - Advanced Valuation Insights
This section examines the relationship between Liquid Meta Capital Holdings 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | $6.13 Million |
| Market Capitalization | $1.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liquid Meta Capital Holdings Ltd.'s assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Liquid Meta Capital Holdings Ltd.'s assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Liquid Meta Capital Holdings Ltd. (2020–2024)
The table below shows the annual total assets of Liquid Meta Capital Holdings Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | $6.13 Million | +30.95% |
| 2023-05-31 | $4.68 Million | -78.72% |
| 2022-05-31 | $21.98 Million | +901.10% |
| 2021-05-31 | $2.20 Million | +219552100.00% |
| 2020-05-31 | $1.00 | -- |