Pool Safe Inc
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.
Pool Safe Inc (PFFEF) - Total Assets
Latest total assets as of September 2025: $2.04 Million USD
Based on the latest financial reports, Pool Safe Inc (PFFEF) holds total assets worth $2.04 Million 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.
Pool Safe Inc - Total Assets Trend (2009–2024)
This chart illustrates how Pool Safe Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pool Safe Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pool Safe Inc's total assets of $2.04 Million consist of 33.2% current assets and 66.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.9% |
| Accounts Receivable | $67.11K | 4.3% |
| Inventory | $297.26K | 18.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Pool Safe Inc'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: Pool Safe Inc's current assets represent 33.2% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 18.9% of total assets.
Pool Safe Inc Competitors by Total Assets
Key competitors of Pool Safe Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Pool Safe Inc - 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 - Pool Safe Inc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pool Safe Inc is currently not profitable relative to its asset base.
Pool Safe Inc - 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 | 0.46 | 0.62 | 0.20 |
| Quick Ratio | 0.34 | 0.49 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.18 Million | $ -466.13K | $ -766.99K |
Pool Safe Inc - Advanced Valuation Insights
This section examines the relationship between Pool Safe Inc'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 | 0.26 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $1.58 Million |
| Market Capitalization | $414.17K USD |
Valuation Analysis
Below Book Valuation: The market values Pool Safe Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pool Safe Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pool Safe Inc (2009–2024)
The table below shows the annual total assets of Pool Safe Inc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.58 Million | +3.72% |
| 2023-12-31 | $1.52 Million | +25.62% |
| 2022-12-31 | $1.21 Million | +37.49% |
| 2021-12-31 | $880.18K | +31.05% |
| 2020-12-31 | $671.64K | -20.72% |
| 2019-12-31 | $847.13K | +18.39% |
| 2018-12-31 | $715.56K | +39.86% |
| 2017-12-31 | $511.63K | +16870.61% |
| 2016-12-31 | $3.01K | -9.17% |
| 2015-12-31 | $3.32K | -98.85% |
| 2014-12-31 | $288.47K | +0.25% |
| 2013-12-31 | $287.75K | +4275.14% |
| 2012-12-31 | $6.58K | -85.90% |
| 2011-12-31 | $46.65K | -69.79% |
| 2010-12-31 | $154.41K | -32.29% |
| 2009-12-31 | $228.04K | -- |