ADF Group Inc. (DRX) - Total Assets

Latest as of April 2026: CA$346.40 Million CAD ≈ $250.58 Million USD

Based on the latest financial reports, ADF Group Inc. (DRX) holds total assets worth CA$346.40 Million CAD (≈ $250.58 Million USD) as of April 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. Check ADF Group Inc. (DRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ADF Group Inc. - Total Assets Trend (2000–2026)

This chart illustrates how ADF Group Inc.'s total assets have evolved over time, based on quarterly financial data. Explore ADF Group Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

ADF Group Inc. - Asset Composition Analysis

Current Asset Composition (January 2026)

ADF Group Inc.'s total assets of CA$346.40 Million consist of 58.3% current assets and 41.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	19.1%
Accounts Receivable	CA$100.69 Million	30.6%
Inventory	CA$19.57 Million	6.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$8.35 Million	2.5%
Goodwill	CA$97.00K	0.0%

Asset Composition Trend (2000–2026)

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. For live market cap, price, and company overview, see market value of ADF Group Inc..

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Key Asset Composition Facts

Current vs. Non-Current Assets: ADF Group Inc.'s current assets represent 58.3% of total assets in 2026, a decrease from 68.0% in 2000.
Cash Position: Cash and equivalents constituted 19.1% of total assets in 2026, up from 0.0% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 30.6% 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
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	China	CN¥15.96 Billion
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	China	CN¥28.52 Billion
Jiangsu Gian Technology Co Ltd SHE:300709	China	CN¥3.93 Billion
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	China	CN¥1.08 Billion
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	China	CN¥1.52 Billion
Lee Ku Ind KO:025820	Korea	₩376.97 Billion
Chernan Metal Industrial TWO:3631	Taiwan	NT$2.52 Billion
Essen Tech Co. Ltd KQ:043340	Korea	₩67.18 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	2.20	2.45	1.37
Quick Ratio	2.00	2.26	1.29
Cash Ratio	0.00	1.00	0.16
Working Capital	CA$111.90 Million	CA$108.64 Million	CA$33.61 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	1.95
Latest Market Cap to Assets Ratio	0.56
Asset Growth Rate (YoY)	6.7%
Total Assets	CA$328.68 Million
Market Capitalization	$183.19 Million USD

Valuation Analysis

Below Book Valuation: The market values ADF Group Inc.'s assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ADF Group Inc.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ADF Group Inc. (2000–2026)

The table below shows the annual total assets of ADF Group Inc. from 2000 to 2026.

Year	Total Assets	Change
2026-01-31	CA$328.68 Million ≈ $237.76 Million	+6.75%
2025-01-31	CA$307.90 Million ≈ $222.73 Million	-6.30%
2024-01-31	CA$328.61 Million ≈ $237.71 Million	+20.98%
2023-01-31	CA$271.62 Million ≈ $196.48 Million	+35.10%
2022-01-31	CA$201.05 Million ≈ $145.44 Million	+5.84%
2021-01-31	CA$189.95 Million ≈ $137.41 Million	+9.45%
2020-01-31	CA$173.54 Million ≈ $125.54 Million	+6.33%
2019-01-31	CA$163.21 Million ≈ $118.07 Million	-6.87%
2018-01-31	CA$175.26 Million ≈ $126.78 Million	+10.44%
2017-01-31	CA$158.68 Million ≈ $114.79 Million	+8.34%
2016-01-31	CA$146.47 Million ≈ $105.95 Million	+6.28%
2015-01-31	CA$137.81 Million ≈ $99.69 Million	+7.68%
2014-01-31	CA$127.98 Million ≈ $92.58 Million	+20.14%
2013-01-31	CA$106.53 Million ≈ $77.06 Million	-1.83%
2012-01-31	CA$108.52 Million ≈ $78.50 Million	+0.06%
2011-01-31	CA$108.46 Million ≈ $78.46 Million	+4.92%
2010-01-31	CA$103.37 Million ≈ $74.77 Million	-9.62%
2009-01-31	CA$114.37 Million ≈ $82.73 Million	+20.16%
2008-01-31	CA$95.18 Million ≈ $68.85 Million	+67.79%
2007-01-31	CA$56.72 Million ≈ $41.03 Million	+6.23%
2006-01-31	CA$53.40 Million ≈ $38.63 Million	-29.34%
2005-01-31	CA$75.57 Million ≈ $54.67 Million	-42.90%
2004-01-31	CA$132.35 Million ≈ $95.74 Million	-52.73%
2003-01-31	CA$279.98 Million ≈ $202.53 Million	-28.67%
2002-01-31	CA$392.53 Million ≈ $283.95 Million	+31.37%
2001-01-31	CA$298.80 Million ≈ $216.15 Million	+81.00%
2000-01-31	CA$165.08 Million ≈ $119.42 Million	--

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$183.19 Million

CA$253.24 Million CAD

Market Cap Rank

#16992 Global

#535 in Canada

Share Price

CA$15.37

Change (1 day)

+1.18%

52-Week Range

CA$7.00 - CA$15.37

All Time High

CA$20.46