Adya Inc
Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions services. It also provides wireless servic… Read more
Adya Inc (ADYA) - Total Assets
Latest total assets as of September 2025: CA$1.45 Million CAD
Based on the latest financial reports, Adya Inc (ADYA) holds total assets worth CA$1.45 Million CAD 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.
Adya Inc - Total Assets Trend (2013–2024)
This chart illustrates how Adya Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adya Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Adya Inc's total assets of CA$1.45 Million consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.4% |
| Accounts Receivable | CA$52.31K | 3.4% |
| Inventory | CA$12.86K | 0.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Adya 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adya Inc's current assets represent 60.2% of total assets in 2024, a decrease from 76.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 28.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Adya Inc Competitors by Total Assets
Key competitors of Adya Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Adya Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Adya Inc generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adya Inc is currently not profitable relative to its asset base.
Adya Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.09 | 0.43 |
| Quick Ratio | 0.41 | 0.09 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.35 Million | CA$ -4.20 Million | CA$ -1.30 Million |
Adya Inc - Advanced Valuation Insights
This section examines the relationship between Adya 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 | - |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 205.0% |
| Total Assets | CA$1.55 Million |
| Market Capitalization | $405.15K USD |
Valuation Analysis
Below Book Valuation: The market values Adya Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adya Inc's assets grew by 205.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adya Inc (2013–2024)
The table below shows the annual total assets of Adya Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.55 Million | +205.02% |
| 2023-12-31 | CA$509.32K | -47.36% |
| 2022-12-31 | CA$967.54K | -30.02% |
| 2021-12-31 | CA$1.38 Million | -22.93% |
| 2020-12-31 | CA$1.79 Million | -3.80% |
| 2019-12-31 | CA$1.87 Million | -11.94% |
| 2018-12-31 | CA$2.12 Million | -25.06% |
| 2017-12-31 | CA$2.83 Million | -21.98% |
| 2016-12-31 | CA$3.62 Million | -47.66% |
| 2015-12-31 | CA$6.92 Million | -27.71% |
| 2014-12-31 | CA$9.57 Million | +251.84% |
| 2013-12-31 | CA$2.72 Million | -- |