DynaCERT Inc. (DYA) - Total Assets
Based on the latest financial reports, DynaCERT Inc. (DYA) holds total assets worth CA$4.72 Million CAD (≈ $3.42 Million USD) as of June 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. Check DYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DynaCERT Inc. - Total Assets Trend (2000–2024)
This chart illustrates how DynaCERT Inc.'s total assets have evolved over time, based on quarterly financial data. Explore investment intensity of DynaCERT Inc. to see how much of total assets are deployed in long-term investments.
DynaCERT Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
DynaCERT Inc.'s total assets of CA$4.72 Million consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$86.30K | 2.5% |
| Accounts Receivable | CA$141.59K | 4.1% |
| Inventory | CA$866.42K | 25.3% |
| Property, Plant & Equipment | CA$1.43 Million | 41.6% |
| Intangible Assets | CA$663.61K | 19.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how DynaCERT 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 cap of DynaCERT Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: DynaCERT Inc.'s current assets represent 38.5% of total assets in 2024, a decrease from 40.2% in 2000.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 5.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.6% of total assets.
DynaCERT Inc. Competitors by Total Assets
Key competitors of DynaCERT Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
DynaCERT 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 | 0.51 | 0.65 | 21.34 |
| Quick Ratio | 0.24 | 0.32 | 18.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.89 Million | CA$-1.85 Million | CA$19.99 Million |
DynaCERT Inc. - Advanced Valuation Insights
This section examines the relationship between DynaCERT 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 | 229.69 |
| Latest Market Cap to Assets Ratio | 13.41 |
| Asset Growth Rate (YoY) | -39.1% |
| Total Assets | CA$3.43 Million |
| Market Capitalization | $45.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values DynaCERT Inc.'s assets at a significant premium (13.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: DynaCERT Inc.'s assets decreased by 39.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DynaCERT Inc. (2000–2024)
The table below shows the annual total assets of DynaCERT Inc. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.43 Million ≈ $2.48 Million |
-39.10% |
| 2023-12-31 | CA$5.63 Million ≈ $4.07 Million |
-21.00% |
| 2022-12-31 | CA$7.13 Million ≈ $5.15 Million |
-57.63% |
| 2021-12-31 | CA$16.81 Million ≈ $12.16 Million |
-38.85% |
| 2020-12-31 | CA$27.50 Million ≈ $19.89 Million |
+33.71% |
| 2019-12-31 | CA$20.56 Million ≈ $14.88 Million |
+394.94% |
| 2018-12-31 | CA$4.15 Million ≈ $3.01 Million |
-23.41% |
| 2017-12-31 | CA$5.43 Million ≈ $3.92 Million |
+56.40% |
| 2016-12-31 | CA$3.47 Million ≈ $2.51 Million |
+185.19% |
| 2015-12-31 | CA$1.22 Million ≈ $879.82K |
+651.92% |
| 2014-12-31 | CA$161.75K ≈ $117.01K |
-39.55% |
| 2013-12-31 | CA$267.59K ≈ $193.57K |
+49.94% |
| 2012-12-31 | CA$178.46K ≈ $129.10K |
-46.73% |
| 2011-12-31 | CA$335.00K ≈ $242.33K |
+307.40% |
| 2010-12-31 | CA$82.23K ≈ $59.48K |
-98.28% |
| 2009-12-31 | CA$4.78 Million ≈ $3.46 Million |
-41.71% |
| 2008-12-31 | CA$8.19 Million ≈ $5.93 Million |
-6.83% |
| 2007-12-31 | CA$8.79 Million ≈ $6.36 Million |
-3.46% |
| 2006-12-31 | CA$9.11 Million ≈ $6.59 Million |
-18.97% |
| 2005-12-31 | CA$11.24 Million ≈ $8.13 Million |
-17.14% |
| 2004-12-31 | CA$13.57 Million ≈ $9.82 Million |
+27138518.00% |
| 2003-12-31 | CA$50.00 ≈ $36.17 |
-99.98% |
| 2002-12-31 | CA$271.58K ≈ $196.46K |
-13.32% |
| 2001-12-31 | CA$313.31K ≈ $226.64K |
-25.09% |
| 2000-12-31 | CA$418.24K ≈ $302.55K |
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About DynaCERT Inc.
dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduc… Read more