ADF Group Inc. (DRX) - Total Assets
Based on the latest financial reports, ADF Group Inc. (DRX) holds total assets worth CA$317.65 Million CAD as of October 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.
ADF Group Inc. - Total Assets Trend (2000–2025)
This chart illustrates how ADF Group Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADF Group Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
ADF Group Inc.'s total assets of CA$317.65 Million consist of 61.6% current assets and 38.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$59.98 Million | 19.5% |
| Accounts Receivable | CA$111.99 Million | 36.4% |
| Inventory | CA$13.49 Million | 4.4% |
| Property, Plant & Equipment | CA$114.00 Million | 37.0% |
| Intangible Assets | CA$4.33 Million | 1.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how ADF Group 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: ADF Group Inc.'s current assets represent 61.6% of total assets in 2025, a decrease from 68.0% in 2000.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.0% of total assets.
ADF Group Inc. Competitors by Total Assets
Key competitors of ADF Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
ADF Group 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 | 2.27 | 2.22 | 1.62 |
| Quick Ratio | 2.03 | 2.08 | 1.51 |
| Cash Ratio | 0.41 | 0.76 | 0.00 |
| Working Capital | CA$101.39 Million | CA$105.39 Million | CA$38.55 Million |
ADF Group Inc. - Advanced Valuation Insights
This section examines the relationship between ADF Group 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | CA$307.90 Million |
| Market Capitalization | $108.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADF Group Inc.'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ADF Group Inc.'s assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ADF Group Inc. (2000–2025)
The table below shows the annual total assets of ADF Group Inc. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$307.90 Million | -6.30% |
| 2024-01-31 | CA$328.61 Million | +20.98% |
| 2023-01-31 | CA$271.62 Million | +35.10% |
| 2022-01-31 | CA$201.05 Million | +5.84% |
| 2021-01-31 | CA$189.95 Million | +9.45% |
| 2020-01-31 | CA$173.54 Million | +6.33% |
| 2019-01-31 | CA$163.21 Million | -6.87% |
| 2018-01-31 | CA$175.26 Million | +10.44% |
| 2017-01-31 | CA$158.68 Million | +8.34% |
| 2016-01-31 | CA$146.47 Million | +6.28% |
| 2015-01-31 | CA$137.81 Million | +7.68% |
| 2014-01-31 | CA$127.98 Million | +20.14% |
| 2013-01-31 | CA$106.53 Million | -1.83% |
| 2012-01-31 | CA$108.52 Million | +0.06% |
| 2011-01-31 | CA$108.46 Million | +4.92% |
| 2010-01-31 | CA$103.37 Million | -9.62% |
| 2009-01-31 | CA$114.37 Million | +20.16% |
| 2008-01-31 | CA$95.18 Million | +67.79% |
| 2007-01-31 | CA$56.72 Million | +6.23% |
| 2006-01-31 | CA$53.40 Million | -29.34% |
| 2005-01-31 | CA$75.57 Million | -42.90% |
| 2004-01-31 | CA$132.35 Million | -52.73% |
| 2003-01-31 | CA$279.98 Million | -28.67% |
| 2002-01-31 | CA$392.53 Million | +31.37% |
| 2001-01-31 | CA$298.80 Million | +81.00% |
| 2000-01-31 | CA$165.08 Million | -- |
About ADF Group Inc.
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, … Read more