EcoSynthetix Inc (ECO) - Total Assets
Based on the latest financial reports, EcoSynthetix Inc (ECO) holds total assets worth CA$43.19 Million CAD (≈ $31.25 Million USD) as of September 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 ECO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EcoSynthetix Inc - Total Assets Trend (2010–2024)
This chart illustrates how EcoSynthetix Inc's total assets have evolved over time, based on quarterly financial data. See ECO net asset value for net asset value and shareholders' equity analysis.
EcoSynthetix Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
EcoSynthetix Inc's total assets of CA$43.19 Million consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.7% |
| Accounts Receivable | CA$2.33 Million | 5.6% |
| Inventory | CA$2.83 Million | 6.9% |
| Property, Plant & Equipment | CA$3.85 Million | 9.3% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how EcoSynthetix 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 EcoSynthetix Inc (ECO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EcoSynthetix Inc's current assets represent 90.7% of total assets in 2024, a decrease from 95.9% in 2010.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, down from 82.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 9.3% of total assets.
EcoSynthetix Inc Competitors by Total Assets
Key competitors of EcoSynthetix Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
EcoSynthetix 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 | 13.33 | 14.05 | 39.10 |
| Quick Ratio | 11.87 | 13.23 | 37.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$34.51 Million | CA$35.42 Million | CA$44.92 Million |
EcoSynthetix Inc - Advanced Valuation Insights
This section examines the relationship between EcoSynthetix 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CA$41.28 Million |
| Market Capitalization | $116.50 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values EcoSynthetix Inc's assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: EcoSynthetix Inc's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EcoSynthetix Inc (2010–2024)
The table below shows the annual total assets of EcoSynthetix Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$41.28 Million ≈ $29.86 Million |
-3.62% |
| 2023-12-31 | CA$42.84 Million ≈ $30.99 Million |
-11.12% |
| 2022-12-31 | CA$48.19 Million ≈ $34.86 Million |
-5.47% |
| 2021-12-31 | CA$50.98 Million ≈ $36.88 Million |
-1.43% |
| 2020-12-31 | CA$51.72 Million ≈ $37.42 Million |
-5.46% |
| 2019-12-31 | CA$54.71 Million ≈ $39.58 Million |
-2.92% |
| 2018-12-31 | CA$56.36 Million ≈ $40.77 Million |
-8.20% |
| 2017-12-31 | CA$61.39 Million ≈ $44.41 Million |
-8.71% |
| 2016-12-31 | CA$67.24 Million ≈ $48.64 Million |
-9.99% |
| 2015-12-31 | CA$74.70 Million ≈ $54.04 Million |
-14.23% |
| 2014-12-31 | CA$87.10 Million ≈ $63.01 Million |
-16.34% |
| 2013-12-31 | CA$104.11 Million ≈ $75.31 Million |
-11.83% |
| 2012-12-31 | CA$118.07 Million ≈ $85.41 Million |
-9.64% |
| 2011-12-31 | CA$130.66 Million ≈ $94.52 Million |
+205.91% |
| 2010-12-31 | CA$42.71 Million ≈ $30.90 Million |
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About EcoSynthetix Inc
EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based chemicals, and other related products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company offers EcoMer biomonomer for use in pressure sensitive adhesives, ink, toner resins, and paints; EcoSphere… Read more