Neo Performance Materials Inc (NEO) - Total Assets
Based on the latest financial reports, Neo Performance Materials Inc (NEO) holds total assets worth CA$683.64 Million CAD (≈ $494.54 Million USD) as of December 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 NEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Neo Performance Materials Inc - Total Assets Trend (2015–2025)
This chart illustrates how Neo Performance Materials Inc's total assets have evolved over time, based on quarterly financial data. Explore Neo Performance Materials Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Neo Performance Materials Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Neo Performance Materials Inc's total assets of CA$683.64 Million consist of 53.0% current assets and 47.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.6% |
| Accounts Receivable | CA$105.78 Million | 15.5% |
| Inventory | CA$205.03 Million | 30.0% |
| Property, Plant & Equipment | CA$198.44 Million | 29.0% |
| Intangible Assets | CA$30.80 Million | 4.5% |
| Goodwill | CA$65.74 Million | 9.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Neo Performance Materials 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 NEO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo Performance Materials Inc's current assets represent 53.0% of total assets in 2025, a decrease from 63.1% in 2015.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 16.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 20.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 30.0% of total assets.
Neo Performance Materials Inc Competitors by Total Assets
Key competitors of Neo Performance Materials Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩170.55 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥7.54 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Neo Performance Materials 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 | 1.83 | 2.23 | 2.85 |
| Quick Ratio | 0.80 | 1.36 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$164.78 Million | CA$195.95 Million | CA$188.07 Million |
Neo Performance Materials Inc - Advanced Valuation Insights
This section examines the relationship between Neo Performance Materials 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CA$683.64 Million |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Neo Performance Materials Inc's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Neo Performance Materials Inc's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Neo Performance Materials Inc (2015–2025)
The table below shows the annual total assets of Neo Performance Materials Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$683.64 Million ≈ $494.54 Million |
+4.65% |
| 2024-12-31 | CA$653.25 Million ≈ $472.55 Million |
+4.19% |
| 2023-12-31 | CA$627.00 Million ≈ $453.57 Million |
-7.31% |
| 2022-12-31 | CA$676.46 Million ≈ $489.34 Million |
+13.87% |
| 2021-12-31 | CA$594.08 Million ≈ $429.75 Million |
+22.10% |
| 2020-12-31 | CA$486.54 Million ≈ $351.96 Million |
-8.41% |
| 2019-12-31 | CA$531.23 Million ≈ $384.28 Million |
-2.17% |
| 2018-12-31 | CA$543.02 Million ≈ $392.81 Million |
+0.84% |
| 2017-12-31 | CA$538.49 Million ≈ $389.54 Million |
+4.82% |
| 2016-12-31 | CA$513.75 Million ≈ $371.64 Million |
-17.18% |
| 2015-12-31 | CA$620.29 Million ≈ $448.71 Million |
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About Neo Performance Materials Inc
Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression mold… Read more