Enghouse Systems Ltd (ENGH) - Total Assets
Based on the latest financial reports, Enghouse Systems Ltd (ENGH) holds total assets worth CA$856.82 Million CAD (≈ $619.81 Million USD) 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. Explore Enghouse Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enghouse Systems Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Enghouse Systems Ltd's total assets have evolved over time, based on quarterly financial data. See Enghouse Systems Ltd book value and equity for net asset value and shareholders' equity analysis.
Enghouse Systems Ltd - Asset Composition Analysis
Current Asset Composition (October 2025)
Enghouse Systems Ltd's total assets of CA$856.82 Million consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$269.06 Million | 31.4% |
| Accounts Receivable | CA$88.98 Million | 10.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$15.34 Million | 1.8% |
| Intangible Assets | CA$89.71 Million | 10.5% |
| Goodwill | CA$341.59 Million | 39.9% |
Asset Composition Trend (1995–2025)
This chart illustrates how Enghouse Systems Ltd'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 Enghouse Systems Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enghouse Systems Ltd's current assets represent 43.8% of total assets in 2025, a decrease from 94.1% in 1995.
- Cash Position: Cash and equivalents constituted 31.4% of total assets in 2025, down from 46.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 39.9% of total assets.
Enghouse Systems Ltd Competitors by Total Assets
Key competitors of Enghouse Systems Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
Enghouse Systems Ltd - 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 | 1.71 | 1.81 | 1.17 |
| Quick Ratio | 1.71 | 1.81 | 1.17 |
| Cash Ratio | 1.23 | 1.30 | 0.00 |
| Working Capital | CA$156.33 Million | CA$171.91 Million | CA$52.88 Million |
Enghouse Systems Ltd - Advanced Valuation Insights
This section examines the relationship between Enghouse Systems Ltd'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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CA$856.82 Million |
| Market Capitalization | $679.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enghouse Systems Ltd's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Enghouse Systems Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Enghouse Systems Ltd (1995–2025)
The table below shows the annual total assets of Enghouse Systems Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$856.82 Million ≈ $619.81 Million |
+2.80% |
| 2024-10-31 | CA$833.49 Million ≈ $602.94 Million |
+6.36% |
| 2023-10-31 | CA$783.67 Million ≈ $566.89 Million |
+11.16% |
| 2022-10-31 | CA$705.00 Million ≈ $509.98 Million |
+4.50% |
| 2021-10-31 | CA$674.62 Million ≈ $488.01 Million |
-11.66% |
| 2020-10-31 | CA$763.65 Million ≈ $552.41 Million |
+29.30% |
| 2019-10-31 | CA$590.60 Million ≈ $427.23 Million |
+19.26% |
| 2018-10-31 | CA$495.20 Million ≈ $358.22 Million |
+7.22% |
| 2017-10-31 | CA$461.84 Million ≈ $334.09 Million |
+10.17% |
| 2016-10-31 | CA$419.19 Million ≈ $303.24 Million |
+11.48% |
| 2015-10-31 | CA$376.01 Million ≈ $272.00 Million |
+14.72% |
| 2014-10-31 | CA$327.77 Million ≈ $237.10 Million |
+17.92% |
| 2013-10-31 | CA$277.96 Million ≈ $201.07 Million |
+15.96% |
| 2012-10-31 | CA$239.71 Million ≈ $173.40 Million |
+16.51% |
| 2011-10-31 | CA$205.75 Million ≈ $148.84 Million |
+13.41% |
| 2010-10-31 | CA$181.43 Million ≈ $131.24 Million |
+12.52% |
| 2009-10-31 | CA$161.23 Million ≈ $116.63 Million |
-6.16% |
| 2008-10-31 | CA$171.81 Million ≈ $124.29 Million |
+17.47% |
| 2007-10-31 | CA$146.26 Million ≈ $105.80 Million |
-8.68% |
| 2006-10-31 | CA$160.16 Million ≈ $115.86 Million |
+17.14% |
| 2005-10-31 | CA$136.72 Million ≈ $98.90 Million |
+2.40% |
| 2004-10-31 | CA$133.52 Million ≈ $96.59 Million |
+13.45% |
| 2003-10-31 | CA$117.69 Million ≈ $85.13 Million |
+37.19% |
| 2002-10-31 | CA$85.78 Million ≈ $62.05 Million |
+23.76% |
| 2001-10-31 | CA$69.31 Million ≈ $50.14 Million |
+10.17% |
| 2000-10-31 | CA$62.92 Million ≈ $45.51 Million |
+51.22% |
| 1999-10-31 | CA$41.60 Million ≈ $30.10 Million |
+4.96% |
| 1998-10-31 | CA$39.64 Million ≈ $28.67 Million |
+30.32% |
| 1997-10-31 | CA$30.42 Million ≈ $22.00 Million |
+175.84% |
| 1996-10-31 | CA$11.03 Million ≈ $7.98 Million |
-7.01% |
| 1995-10-31 | CA$11.86 Million ≈ $8.58 Million |
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About Enghouse Systems Ltd
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more