Inter Rock Minerals Inc Total Assets
Inter Rock Minerals Inc total assets. Based on the latest financial reports, Inter Rock Minerals Inc (IRO) holds total assets worth CA$32.01 Million CAD (≈ $23.16 Million USD) as of March 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. Also see IRO company net worth for the company's overall valuation and market capitalisation.
Total Assets of Inter Rock Minerals Inc (2013–2025)
Total assets of Inter Rock Minerals Inc from 2013 to 2025. This chart illustrates how Inter Rock Minerals Inc's total assets have evolved over time, based on quarterly financial data. See IRO share price today for real-time trading data and today's change.
Inter Rock Minerals Inc - Asset Composition Analysis
Inter Rock Minerals Inc Total Assets Breakdown (December 2025)
Inter Rock Minerals Inc total assets breakdown as of December 2025. Inter Rock Minerals Inc's total assets of CA$32.01 Million consist of 75.7% current assets and 24.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 26.4% |
| Accounts Receivable | CA$9.35 Million | 30.5% |
| Inventory | CA$3.58 Million | 11.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$80.00K | 0.3% |
| Goodwill | CA$1.81 Million | 5.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how Inter Rock Minerals 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. Explore Inter Rock Minerals Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inter Rock Minerals Inc's current assets represent 75.7% of total assets in 2025, an increase from 27.8% in 2013.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.5% of total assets.
Inter Rock Minerals Inc Competitors by Total Assets
Key competitors of Inter Rock Minerals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
Inter Rock Minerals 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 | 2.28 | 1.96 | 1.69 |
| Quick Ratio | 1.91 | 1.75 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$13.63 Million | CA$10.83 Million | CA$4.92 Million |
Inter Rock Minerals Inc - Advanced Valuation Insights
This section examines the relationship between Inter Rock Minerals 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | CA$30.63 Million |
| Market Capitalization | $16.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inter Rock Minerals Inc's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inter Rock Minerals Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inter Rock Minerals Inc (2013–2025)
The table below shows the annual total assets of Inter Rock Minerals Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$30.63 Million ≈ $22.16 Million |
+8.78% |
| 2024-12-31 | CA$28.16 Million ≈ $20.37 Million |
+2.22% |
| 2023-12-31 | CA$27.54 Million ≈ $19.92 Million |
+28.64% |
| 2022-12-31 | CA$21.41 Million ≈ $15.49 Million |
-5.04% |
| 2021-12-31 | CA$22.55 Million ≈ $16.31 Million |
+5.16% |
| 2020-12-31 | CA$21.44 Million ≈ $15.51 Million |
+13.76% |
| 2019-12-31 | CA$18.85 Million ≈ $13.63 Million |
+16.05% |
| 2018-12-31 | CA$16.24 Million ≈ $11.75 Million |
-5.25% |
| 2017-12-31 | CA$17.14 Million ≈ $12.40 Million |
+0.39% |
| 2016-12-31 | CA$17.07 Million ≈ $12.35 Million |
+135.80% |
| 2015-12-31 | CA$7.24 Million ≈ $5.24 Million |
-1.16% |
| 2014-12-31 | CA$7.33 Million ≈ $5.30 Million |
-1.01% |
| 2013-12-31 | CA$7.40 Million ≈ $5.35 Million |
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About Inter Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and produces and marke… Read more