Datametrex AI Ltd (DM) - Total Assets
Based on the latest financial reports, Datametrex AI Ltd (DM) holds total assets worth CA$14.59 Million CAD (≈ $10.56 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 cash flow reinvestment rate of Datametrex AI Ltd to assess the company's total reinvestment commitment from operating cash flow.
Datametrex AI Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Datametrex AI Ltd to see how much of total assets are deployed in long-term investments.
Datametrex AI Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Datametrex AI Ltd's total assets of CA$14.59 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.4% |
| Accounts Receivable | CA$1.69 Million | 34.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Datametrex AI 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 Datametrex AI Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Datametrex AI Ltd's current assets represent 64.2% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 99.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 34.0% of total assets.
Datametrex AI Ltd Competitors by Total Assets
Key competitors of Datametrex AI Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥1.57 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.52 Billion |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr311.62 Million |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
VULTUS AB
F:V06
|
Germany | €39.78 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Datametrex AI 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 | 1.70 | 0.82 | 2.94 |
| Quick Ratio | 1.70 | 0.78 | 2.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.28 Million | CA$-1.20 Million | CA$12.56 Million |
Datametrex AI Ltd - Advanced Valuation Insights
This section examines the relationship between Datametrex AI 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -60.8% |
| Total Assets | CA$4.99 Million |
| Market Capitalization | $4.42 Million USD |
Valuation Analysis
Near Book Valuation: The market values Datametrex AI Ltd's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Datametrex AI Ltd's assets decreased by 60.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Datametrex AI Ltd (2011–2024)
The table below shows the annual total assets of Datametrex AI Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.99 Million ≈ $3.61 Million |
-60.76% |
| 2023-12-31 | CA$12.71 Million ≈ $9.19 Million |
-64.70% |
| 2022-12-31 | CA$36.00 Million ≈ $26.04 Million |
-15.57% |
| 2021-12-31 | CA$42.64 Million ≈ $30.85 Million |
+326.48% |
| 2020-12-31 | CA$10.00 Million ≈ $7.23 Million |
+26.43% |
| 2019-12-31 | CA$7.91 Million ≈ $5.72 Million |
-15.11% |
| 2018-12-31 | CA$9.32 Million ≈ $6.74 Million |
-19.91% |
| 2017-12-31 | CA$11.63 Million ≈ $8.41 Million |
+5662.67% |
| 2016-12-31 | CA$201.85K ≈ $146.02K |
-15.98% |
| 2015-12-31 | CA$240.24K ≈ $173.78K |
-27.67% |
| 2014-12-31 | CA$332.14K ≈ $240.27K |
-17.96% |
| 2013-12-31 | CA$404.86K ≈ $292.87K |
-7.57% |
| 2012-12-31 | CA$438.00K ≈ $316.84K |
-13.15% |
| 2011-12-31 | CA$504.30K ≈ $364.80K |
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About Datametrex AI Ltd
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates r… Read more