NTG Clarity Networks Inc. (NCI) - Total Assets
Based on the latest financial reports, NTG Clarity Networks Inc. (NCI) holds total assets worth CA$44.23 Million CAD (≈ $32.00 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. Check NTG Clarity Networks Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NTG Clarity Networks Inc. - Total Assets Trend (2000–2024)
This chart illustrates how NTG Clarity Networks Inc.'s total assets have evolved over time, based on quarterly financial data. Explore NCI long-term investments to assets to see how much of total assets are deployed in long-term investments.
NTG Clarity Networks Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
NTG Clarity Networks Inc.'s total assets of CA$44.23 Million consist of 78.3% current assets and 21.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 17.5% |
| Accounts Receivable | CA$12.58 Million | 44.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.93 Million | 13.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how NTG Clarity Networks 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 NTG Clarity Networks Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NTG Clarity Networks Inc.'s current assets represent 78.3% of total assets in 2024, a decrease from 87.1% in 2000.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, down from 34.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 5.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 44.5% of total assets.
NTG Clarity Networks Inc. Competitors by Total Assets
Key competitors of NTG Clarity Networks Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
NTG Clarity Networks 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 | 3.13 | 1.82 | 0.25 |
| Quick Ratio | 3.13 | 1.82 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$25.73 Million | CA$9.76 Million | CA$-6.34 Million |
NTG Clarity Networks Inc. - Advanced Valuation Insights
This section examines the relationship between NTG Clarity Networks 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 128.3% |
| Total Assets | CA$28.29 Million |
| Market Capitalization | $25.69 Million USD |
Valuation Analysis
Near Book Valuation: The market values NTG Clarity Networks Inc.'s assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: NTG Clarity Networks Inc.'s assets grew by 128.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NTG Clarity Networks Inc. (2000–2024)
The table below shows the annual total assets of NTG Clarity Networks Inc. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$28.29 Million ≈ $20.47 Million |
+128.31% |
| 2023-12-31 | CA$12.39 Million ≈ $8.96 Million |
+51.72% |
| 2022-12-31 | CA$8.17 Million ≈ $5.91 Million |
+25.84% |
| 2021-12-31 | CA$6.49 Million ≈ $4.70 Million |
+104.54% |
| 2020-12-31 | CA$3.17 Million ≈ $2.30 Million |
+14.64% |
| 2019-12-31 | CA$2.77 Million ≈ $2.00 Million |
-64.96% |
| 2018-12-31 | CA$7.90 Million ≈ $5.72 Million |
-6.65% |
| 2017-12-31 | CA$8.46 Million ≈ $6.12 Million |
+0.78% |
| 2016-12-31 | CA$8.40 Million ≈ $6.07 Million |
-50.05% |
| 2015-12-31 | CA$16.81 Million ≈ $12.16 Million |
+3.88% |
| 2014-12-31 | CA$16.18 Million ≈ $11.71 Million |
+58.19% |
| 2013-12-31 | CA$10.23 Million ≈ $7.40 Million |
+66.20% |
| 2012-12-31 | CA$6.16 Million ≈ $4.45 Million |
+13.61% |
| 2011-12-31 | CA$5.42 Million ≈ $3.92 Million |
+7.39% |
| 2010-12-31 | CA$5.05 Million ≈ $3.65 Million |
+21.57% |
| 2009-12-31 | CA$4.15 Million ≈ $3.00 Million |
+7.04% |
| 2008-12-31 | CA$3.88 Million ≈ $2.80 Million |
+11.70% |
| 2007-12-31 | CA$3.47 Million ≈ $2.51 Million |
+56.11% |
| 2006-12-31 | CA$2.22 Million ≈ $1.61 Million |
+14.97% |
| 2005-12-31 | CA$1.93 Million ≈ $1.40 Million |
-0.55% |
| 2004-12-31 | CA$1.94 Million ≈ $1.41 Million |
-0.09% |
| 2003-12-31 | CA$1.95 Million ≈ $1.41 Million |
-14.39% |
| 2002-12-31 | CA$2.27 Million ≈ $1.64 Million |
-66.76% |
| 2001-12-31 | CA$6.84 Million ≈ $4.95 Million |
-2.98% |
| 2000-12-31 | CA$7.05 Million ≈ $5.10 Million |
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About NTG Clarity Networks Inc.
NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow manageme… Read more