Adya Inc (ADYA) - Total Assets
Based on the latest financial reports, Adya Inc (ADYA) holds total assets worth CA$1.45 Million CAD (≈ $1.05 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. Explore ADYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Adya Inc shareholders equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market cap of Adya Inc.
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 |
|---|---|---|
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $20.75 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM22.52 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA25.47 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs10.03 Billion |
Adya Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.09 | 0.43 |
| Quick Ratio | 0.41 | 0.09 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 4.07 |
| Asset Growth Rate (YoY) | 205.0% |
| Total Assets | CA$1.55 Million |
| Market Capitalization | $6.32 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Adya Inc's assets at a significant premium (4.07x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $1.12 Million |
+205.02% |
| 2023-12-31 | CA$509.32K ≈ $368.44K |
-47.36% |
| 2022-12-31 | CA$967.54K ≈ $699.91K |
-30.02% |
| 2021-12-31 | CA$1.38 Million ≈ $1.00 Million |
-22.93% |
| 2020-12-31 | CA$1.79 Million ≈ $1.30 Million |
-3.80% |
| 2019-12-31 | CA$1.87 Million ≈ $1.35 Million |
-11.94% |
| 2018-12-31 | CA$2.12 Million ≈ $1.53 Million |
-25.06% |
| 2017-12-31 | CA$2.83 Million ≈ $2.04 Million |
-21.98% |
| 2016-12-31 | CA$3.62 Million ≈ $2.62 Million |
-47.66% |
| 2015-12-31 | CA$6.92 Million ≈ $5.01 Million |
-27.71% |
| 2014-12-31 | CA$9.57 Million ≈ $6.93 Million |
+251.84% |
| 2013-12-31 | CA$2.72 Million ≈ $1.97 Million |
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About 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