Urbana Corporation
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Ma… Read more
Urbana Corporation (URNAF) - Total Assets
Latest total assets as of September 2025: $586.67 Million USD
Based on the latest financial reports, Urbana Corporation (URNAF) holds total assets worth $586.67 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.
Urbana Corporation - Total Assets Trend (1997–2024)
This chart illustrates how Urbana Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Urbana Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Urbana Corporation's total assets of $586.67 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $833.75K | 0.2% |
| 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 (1997–2024)
This chart illustrates how Urbana 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: Urbana Corporation's current assets represent 3.8% of total assets in 2024, a decrease from 85.7% in 1997.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 14.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Urbana Corporation Competitors by Total Assets
Key competitors of Urbana 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 |
Urbana 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 - Urbana Corporation generates 0.23x 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, Urbana Corporation generates $ 19.70 in net profit.
Urbana 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 | 12.46 | 24.82 | 1.49 |
| Quick Ratio | 12.46 | 24.82 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.91 Million | $ 6.15 Million | $ 796.51K |
Urbana Corporation - Advanced Valuation Insights
This section examines the relationship between Urbana 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | $516.76 Million |
| Market Capitalization | $40.60K USD |
Valuation Analysis
Below Book Valuation: The market values Urbana Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Urbana Corporation's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Urbana Corporation (1997–2024)
The table below shows the annual total assets of Urbana Corporation from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $516.76 Million | +14.67% |
| 2023-12-31 | $450.65 Million | +22.75% |
| 2022-12-31 | $367.13 Million | +5.47% |
| 2021-12-31 | $348.10 Million | +20.73% |
| 2020-12-31 | $288.33 Million | -0.82% |
| 2019-12-31 | $290.71 Million | +34.34% |
| 2018-12-31 | $216.40 Million | -18.90% |
| 2017-12-31 | $266.82 Million | +2.57% |
| 2016-12-31 | $260.14 Million | +32.87% |
| 2015-12-31 | $195.79 Million | +0.64% |
| 2014-12-31 | $194.54 Million | +0.93% |
| 2013-12-31 | $192.75 Million | +34.21% |
| 2012-12-31 | $143.62 Million | -5.00% |
| 2011-12-31 | $151.17 Million | -14.51% |
| 2010-12-31 | $176.82 Million | -7.53% |
| 2009-12-31 | $191.22 Million | +1.98% |
| 2008-12-31 | $187.51 Million | -36.09% |
| 2007-12-31 | $293.41 Million | +817.46% |
| 2006-12-31 | $31.98 Million | +136.15% |
| 2005-12-31 | $13.54 Million | +73.22% |
| 2004-12-31 | $7.82 Million | +122.37% |
| 2003-12-31 | $3.52 Million | +47.37% |
| 2002-12-31 | $2.39 Million | +61.56% |
| 2001-12-31 | $1.48 Million | +9.62% |
| 2000-12-31 | $1.35 Million | +1.92% |
| 1999-12-31 | $1.32 Million | +88.82% |
| 1998-12-31 | $700.00K | 0.00% |
| 1997-12-31 | $700.00K | -- |