DIRTT Environmental Solutions Ltd. Total Assets
DIRTT Environmental Solutions Ltd. total assets. Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) holds total assets worth CA$87.75 Million CAD (≈ $63.48 Million USD) as of June 2026. 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. Also see DIRTT Environmental Solutions Ltd. (DRT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of DIRTT Environmental Solutions Ltd. (2010–2025)
Total assets of DIRTT Environmental Solutions Ltd. from 2010 to 2025. This chart illustrates how DIRTT Environmental Solutions Ltd.'s total assets have evolved over time, based on quarterly financial data. See DRT stock price and chart for real-time trading data and today's change.
DIRTT Environmental Solutions Ltd. - Asset Composition Analysis
DIRTT Environmental Solutions Ltd. Total Assets Breakdown (December 2025)
DIRTT Environmental Solutions Ltd. total assets breakdown as of December 2025. DIRTT Environmental Solutions Ltd.'s total assets of CA$87.75 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$20.33 Million | 19.9% |
| Accounts Receivable | CA$23.04 Million | 22.5% |
| Inventory | CA$15.73 Million | 15.4% |
| Property, Plant & Equipment | CA$33.83 Million | 33.1% |
| Intangible Assets | CA$3.00 Million | 2.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
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. Explore working capital to net assets of DIRTT Environmental Solutions Ltd. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIRTT Environmental Solutions Ltd.'s current assets represent 60.9% of total assets in 2025, an increase from 43.0% in 2010.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, up from 4.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 19.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.1% 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 Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥2.97 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥2.02 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
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 | 1.23 | 1.48 | 2.54 |
| Quick Ratio | 0.90 | 1.10 | 2.04 |
| Cash Ratio | 0.00 | 0.56 | 1.27 |
| Working Capital | CA$9.72 Million | CA$19.74 Million | CA$52.82 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 | 4.49 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$102.32 Million |
| Market Capitalization | $116.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values DIRTT Environmental Solutions Ltd.'s assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: DIRTT Environmental Solutions Ltd.'s assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DIRTT Environmental Solutions Ltd. (2010–2025)
The table below shows the annual total assets of DIRTT Environmental Solutions Ltd. from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$102.32 Million ≈ $74.01 Million |
-13.45% |
| 2024-12-31 | CA$118.22 Million ≈ $85.52 Million |
-4.90% |
| 2023-12-31 | CA$124.32 Million ≈ $89.93 Million |
-13.46% |
| 2022-12-31 | CA$143.65 Million ≈ $103.92 Million |
-27.97% |
| 2021-12-31 | CA$199.44 Million ≈ $144.27 Million |
+8.90% |
| 2020-12-31 | CA$183.14 Million ≈ $132.48 Million |
+4.32% |
| 2019-12-31 | CA$175.56 Million ≈ $127.00 Million |
-1.62% |
| 2018-12-31 | CA$178.45 Million ≈ $129.09 Million |
-1.42% |
| 2017-12-31 | CA$181.02 Million ≈ $130.95 Million |
+4.28% |
| 2016-12-31 | CA$173.59 Million ≈ $125.58 Million |
-18.10% |
| 2015-12-31 | CA$211.95 Million ≈ $153.32 Million |
+79.04% |
| 2014-12-31 | CA$118.38 Million ≈ $85.64 Million |
+8.72% |
| 2013-12-31 | CA$108.89 Million ≈ $78.77 Million |
+31.70% |
| 2012-12-31 | CA$82.68 Million ≈ $59.81 Million |
-3.32% |
| 2011-12-31 | CA$85.52 Million ≈ $61.87 Million |
+20.19% |
| 2010-12-31 | CA$71.16 Million ≈ $51.47 Million |
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About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls… Read more