Cymat Technologies Ltd. (CYM) - Total Assets
Based on the latest financial reports, Cymat Technologies Ltd. (CYM) holds total assets worth CA$3.36 Million CAD (≈ $2.43 Million USD) as of January 2026. 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 how well can Cymat Technologies Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cymat Technologies Ltd. - Total Assets Trend (1998–2025)
This chart illustrates how Cymat Technologies Ltd.'s total assets have evolved over time, based on quarterly financial data. See CYM net asset value for net asset value and shareholders' equity analysis.
Cymat Technologies Ltd. - Asset Composition Analysis
Current Asset Composition (April 2025)
Cymat Technologies Ltd.'s total assets of CA$3.36 Million consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.8% |
| Accounts Receivable | CA$24.39K | 0.9% |
| Inventory | CA$257.93K | 9.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Cymat Technologies 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 Cymat Technologies Ltd. (CYM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cymat Technologies Ltd.'s current assets represent 31.2% of total assets in 2025, an increase from 25.1% in 1998.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 4.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
Cymat Technologies Ltd. Competitors by Total Assets
Key competitors of Cymat Technologies Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
USA | $3.41 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €6.94 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥2.68 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥582.80 Million |
Cymat Technologies Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.13 | 0.45 |
| Quick Ratio | 0.10 | 0.08 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.96 Million | CA$-5.06 Million | CA$-781.39K |
Cymat Technologies Ltd. - Advanced Valuation Insights
This section examines the relationship between Cymat Technologies 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 | 13.66 |
| Latest Market Cap to Assets Ratio | 2.54 |
| Asset Growth Rate (YoY) | -30.3% |
| Total Assets | CA$2.76 Million |
| Market Capitalization | $7.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cymat Technologies Ltd.'s assets at a significant premium (2.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Cymat Technologies Ltd.'s assets decreased by 30.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cymat Technologies Ltd. (1998–2025)
The table below shows the annual total assets of Cymat Technologies Ltd. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CA$2.76 Million ≈ $2.00 Million |
-30.30% |
| 2024-04-30 | CA$3.96 Million ≈ $2.87 Million |
-4.68% |
| 2023-04-30 | CA$4.16 Million ≈ $3.01 Million |
-32.66% |
| 2022-04-30 | CA$6.17 Million ≈ $4.46 Million |
-6.25% |
| 2021-04-30 | CA$6.58 Million ≈ $4.76 Million |
+253.54% |
| 2020-04-30 | CA$1.86 Million ≈ $1.35 Million |
+153.21% |
| 2019-04-30 | CA$735.34K ≈ $531.93K |
-56.50% |
| 2018-04-30 | CA$1.69 Million ≈ $1.22 Million |
+69.74% |
| 2017-04-30 | CA$996.00K ≈ $720.49K |
+15.59% |
| 2016-04-30 | CA$861.70K ≈ $623.34K |
-17.08% |
| 2015-04-30 | CA$1.04 Million ≈ $751.71K |
+27.63% |
| 2014-04-30 | CA$814.16K ≈ $588.95K |
-37.21% |
| 2013-04-30 | CA$1.30 Million ≈ $937.91K |
-14.69% |
| 2012-04-30 | CA$1.52 Million ≈ $1.10 Million |
-75.49% |
| 2011-04-30 | CA$6.20 Million ≈ $4.48 Million |
-33.27% |
| 2010-04-30 | CA$9.29 Million ≈ $6.72 Million |
-13.25% |
| 2009-04-30 | CA$10.71 Million ≈ $7.75 Million |
-13.39% |
| 2008-04-30 | CA$12.37 Million ≈ $8.94 Million |
-10.88% |
| 2007-04-30 | CA$13.88 Million ≈ $10.04 Million |
-2.26% |
| 2006-04-30 | CA$14.20 Million ≈ $10.27 Million |
-17.87% |
| 2005-04-30 | CA$17.28 Million ≈ $12.50 Million |
-14.38% |
| 2004-04-30 | CA$20.19 Million ≈ $14.60 Million |
-30.17% |
| 2003-04-30 | CA$28.91 Million ≈ $20.92 Million |
-7.35% |
| 2002-04-30 | CA$31.21 Million ≈ $22.57 Million |
+43.30% |
| 2001-04-30 | CA$21.78 Million ≈ $15.75 Million |
+314.93% |
| 2000-04-30 | CA$5.25 Million ≈ $3.80 Million |
+127.44% |
| 1999-04-30 | CA$2.31 Million ≈ $1.67 Million |
+22.22% |
| 1998-04-30 | CA$1.89 Million ≈ $1.37 Million |
-- |
About Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more