Velan Inc. (VLN) - Total Assets
Based on the latest financial reports, Velan Inc. (VLN) holds total assets worth CA$343.08 Million CAD (≈ $248.18 Million USD) as of November 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 cash flow reinvestment rate of Velan Inc. to assess the company's total reinvestment commitment from operating cash flow.
Velan Inc. - Total Assets Trend (1997–2025)
This chart illustrates how Velan Inc.'s total assets have evolved over time, based on quarterly financial data. Check how high is Velan Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Velan Inc. - Asset Composition Analysis
Current Asset Composition (February 2025)
Velan Inc.'s total assets of CA$343.08 Million consist of 83.5% current assets and 16.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$34.87 Million | 7.0% |
| Accounts Receivable | CA$68.23 Million | 13.6% |
| Inventory | CA$134.97 Million | 26.9% |
| Property, Plant & Equipment | CA$51.35 Million | 10.2% |
| Intangible Assets | CA$5.89 Million | 1.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Velan 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 Velan Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Velan Inc.'s current assets represent 83.5% of total assets in 2025, a decrease from 83.8% in 1997.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 16.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 26.9% of total assets.
Velan Inc. Competitors by Total Assets
Key competitors of Velan Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥21.01 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩339.70 Billion |
|
Jack Sewing
SHG:603337
|
China | CN¥8.75 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥4.66 Billion |
Velan 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 | 2.34 | 1.34 | 2.06 |
| Quick Ratio | 1.05 | 0.83 | 1.07 |
| Cash Ratio | 0.30 | 0.12 | 0.00 |
| Working Capital | CA$160.38 Million | CA$102.96 Million | CA$219.61 Million |
Velan Inc. - Advanced Valuation Insights
This section examines the relationship between Velan 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CA$501.97 Million |
| Market Capitalization | $69.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Velan Inc.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Velan Inc.'s assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Velan Inc. (1997–2025)
The table below shows the annual total assets of Velan Inc. from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$501.97 Million ≈ $363.11 Million |
+4.71% |
| 2024-02-29 | CA$479.39 Million ≈ $346.79 Million |
+0.32% |
| 2023-02-28 | CA$477.86 Million ≈ $345.67 Million |
-6.01% |
| 2022-02-28 | CA$508.43 Million ≈ $367.79 Million |
-12.47% |
| 2021-02-28 | CA$580.83 Million ≈ $420.17 Million |
+7.86% |
| 2020-02-29 | CA$538.50 Million ≈ $389.54 Million |
+2.70% |
| 2019-02-28 | CA$524.36 Million ≈ $379.31 Million |
-2.93% |
| 2018-02-28 | CA$540.19 Million ≈ $390.77 Million |
+4.02% |
| 2017-02-28 | CA$519.30 Million ≈ $375.65 Million |
+0.71% |
| 2016-02-29 | CA$515.63 Million ≈ $373.00 Million |
-7.70% |
| 2015-02-28 | CA$558.63 Million ≈ $404.10 Million |
-10.50% |
| 2014-02-28 | CA$624.15 Million ≈ $451.50 Million |
+0.71% |
| 2013-02-28 | CA$619.77 Million ≈ $448.34 Million |
+2.96% |
| 2012-02-29 | CA$601.97 Million ≈ $435.46 Million |
+12.95% |
| 2011-02-28 | CA$532.96 Million ≈ $385.53 Million |
+9.26% |
| 2010-02-28 | CA$487.77 Million ≈ $352.85 Million |
+3.09% |
| 2008-02-29 | CA$473.17 Million ≈ $342.28 Million |
+23.19% |
| 2007-02-28 | CA$384.09 Million ≈ $277.85 Million |
+21.86% |
| 2006-02-28 | CA$315.19 Million ≈ $228.00 Million |
+20.49% |
| 2005-02-28 | CA$261.59 Million ≈ $189.23 Million |
+10.80% |
| 2004-02-29 | CA$236.08 Million ≈ $170.78 Million |
+2.18% |
| 2003-02-28 | CA$231.05 Million ≈ $167.14 Million |
+10.54% |
| 2002-02-28 | CA$209.02 Million ≈ $151.20 Million |
+2.26% |
| 2001-02-28 | CA$204.40 Million ≈ $147.86 Million |
-1.65% |
| 2000-02-29 | CA$207.84 Million ≈ $150.35 Million |
+4.38% |
| 1999-02-28 | CA$199.12 Million ≈ $144.04 Million |
+12.86% |
| 1998-02-28 | CA$176.44 Million ≈ $127.63 Million |
+14.22% |
| 1997-02-28 | CA$154.48 Million ≈ $111.75 Million |
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About Velan Inc.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and… Read more