EcoSynthetix Inc Total Assets

Latest as of September 2025: CA$43.19 Million CAD ≈ $31.25 Million USD

EcoSynthetix Inc 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. Also see ECO market cap for the company's overall valuation and market capitalisation.

Total Assets of EcoSynthetix Inc (2010–2024)

Total assets of EcoSynthetix Inc from 2010 to 2024. This chart illustrates how EcoSynthetix Inc's total assets have evolved over time, based on quarterly financial data. See EcoSynthetix Inc stock quote for real-time trading data and today's change.

EcoSynthetix Inc - Asset Composition Analysis

EcoSynthetix Inc Total Assets Breakdown (December 2024)

EcoSynthetix Inc total assets breakdown as of 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. Explore working capital to net assets of EcoSynthetix Inc to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥122.44 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥27.92 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥22.59 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥25.50 Billion
Borregaard ASA
OL:BRG
Norway Nkr9.51 Billion

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 1.59
Asset Growth Rate (YoY) -3.6%
Total Assets CA$41.28 Million
Market Capitalization $65.66 Million USD

Valuation Analysis

Above Book Valuation: The market values EcoSynthetix Inc's assets above their book value (1.59x), reflecting positive investor sentiment about the company's future prospects.

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

TO:ECO Canada Specialty Chemicals
Market Cap
$65.66 Million
CA$90.77 Million CAD
Market Cap Rank
#20638 Global
#691 in Canada
Share Price
CA$1.55
Change (1 day)
+14.81%
52-Week Range
CA$1.35 - CA$4.88
All Time High
CA$6.95
About

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