DIRTT Environmental Solutions Ltd. (DRT) - Total Assets
Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) holds total assets worth CA$102.32 Million CAD (≈ $74.01 Million USD) as of December 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. Explore debt repayment capacity of DIRTT Environmental Solutions Ltd. to assess how comfortably operating cash covers total debt obligations.
DIRTT Environmental Solutions Ltd. - Total Assets Trend (2013–2025)
This chart illustrates how DIRTT Environmental Solutions Ltd.'s total assets have evolved over time, based on quarterly financial data. See DRT net asset value for net asset value and shareholders' equity analysis.
DIRTT Environmental Solutions Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
DIRTT Environmental Solutions Ltd.'s total assets of CA$102.32 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.1% |
| Accounts Receivable | CA$23.04 Million | 22.5% |
| Inventory | CA$15.73 Million | 15.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.00 Million | 2.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see DRT market cap overview.
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 58.8% in 2013.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, down from 31.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% 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 |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 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 | 1.10 | 2.27 | 3.40 |
| Quick Ratio | 0.82 | 1.76 | 2.86 |
| Cash Ratio | 0.00 | 0.99 | 0.00 |
| Working Capital | CA$5.63 Million | CA$37.58 Million | CA$70.50 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 | 4.40 |
| Latest Market Cap to Assets Ratio | 1.18 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$102.32 Million |
| Market Capitalization | $120.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values DIRTT Environmental Solutions Ltd.'s assets above their book value (1.18x), 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. (2013–2025)
The table below shows the annual total assets of DIRTT Environmental Solutions Ltd. from 2013 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 |
+13.50% |
| 2015-12-31 | CA$152.95 Million ≈ $110.64 Million |
+29.20% |
| 2014-12-31 | CA$118.38 Million ≈ $85.64 Million |
+15.76% |
| 2013-12-31 | CA$102.27 Million ≈ $73.98 Million |
-- |
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